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SpiderRock Trading Portfolio holdings

AUM $36.1M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
+$3.62M
Cap. Flow
-$1.12M
Cap. Flow %
-6.8%
Top 10 Hldgs %
6.3%
Holding
1,710
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Consumer Discretionary 12.79%
3 Technology 11.51%
4 Energy 10.11%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1101
CALL
Texas Instruments
TXN
$255B
– –
0
– –
TXT icon
1102
CALL
Textron
TXT
$16.7B
– –
0
– –
TZOO icon
1103
CALL
Travelzoo
TZOO
$105M
– –
0
– –
UAA icon
1104
CALL
Under Armour
UAA
$3.02B
– –
0
– –
UFCS icon
1105
CALL
United Fire Group
UFCS
$1.32B
– –
0
– –
UFCS icon
1106
United Fire Group
UFCS
$1.32B
– –
0
– –
UFCS icon
1107
PUT
United Fire Group
UFCS
$1.32B
– –
0
– –
ULTA icon
1108
PUT
Ulta Beauty
ULTA
$20.7B
– –
0
– –
UNM icon
1109
Unum
UNM
$13.8B
– –
0
– –
UPBD icon
1110
PUT
Upbound Group
UPBD
$1.2B
– –
0
– –
VALE icon
1111
CALL
Vale
VALE
$62.9B
– –
0
– –
VMC icon
1112
PUT
Vulcan Materials
VMC
$36.9B
– –
0
– –
VTRS icon
1113
CALL
Viatris
VTRS
$20.5B
– –
0
– –
VTRS icon
1114
PUT
Viatris
VTRS
$20.5B
– –
0
– –
WAB icon
1115
PUT
Wabtec
WAB
$50.8B
– –
0
– –
WAL icon
1116
PUT
Western Alliance Bancorporation
WAL
$9.04B
– –
0
– –
WFC icon
1117
PUT
Wells Fargo
WFC
$264B
– –
0
– –
WM icon
1118
CALL
Waste Management
WM
$95.5B
– –
0
– –
WU icon
1119
PUT
Western Union
WU
$2.55B
– –
0
– –
XOM icon
1120
PUT
ExxonMobil
XOM
$642B
– –
0
– –
ZEUS
1121
PUT
DELISTED
Olympic Steel
ZEUS
– –
0
– –
ARQ icon
1122
CALL
Arq
ARQ
$85.4M
– –
0
– –
PRFT
1123
PUT
DELISTED
Perficient Inc
PRFT
– –
0
– –
TUP
1124
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
CONN
1125
PUT
DELISTED
Conn's Inc.
CONN
– –
0
– –
43 44
45
46 47

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TAM
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APU
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MVM
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ZCG
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SpiderRock Trading's Q3 2013 Portfolio in Review

As of Q3 2013, SpiderRock Trading held 1,710 positions worth $16.5M, up 28% from $12.9M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

SpiderRock Trading withdrew a net $1.12M in Q3 2013.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SpiderRock Trading's ten largest holdings make up 6.3% of its $16.5M portfolio in Q3 2013.
  • SpiderRock Trading opened 0 new positions and closed 0 in Q3 2013.
  • SpiderRock Trading's portfolio value rose 28% quarter-over-quarter to $16.5M.

Based on SpiderRock Trading's 13F filing for Q3 2013, filed 4 Oct 2013.