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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
WIRE
1126
CALL
DELISTED
Encore Wire Corp
WIRE
– –
0
– –
GHL
1127
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
0
– –
RUTH
1128
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
0
– –
RUTH
1129
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
0
– –
TEN
1130
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
TEN
1131
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
LFC
1132
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
LFC
1133
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
RDS.B
1134
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
RP
1135
CALL
DELISTED
RealPage, Inc.
RP
– –
0
– –
ETFC
1136
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
NE
1137
DELISTED
Noble Corporation
NE
– –
0
– –
SDRL
1138
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
SSI
1139
PUT
DELISTED
Stage Stores Inc
SSI
– –
0
– –
RTN
1140
CALL
DELISTED
Raytheon Company
RTN
– –
0
– –
VSI
1141
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– –
STI
1142
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
APC
1143
DELISTED
Anadarko Petroleum
APC
– –
0
– –
BKS
1144
CALL
DELISTED
Barnes & Noble
BKS
– –
0
– –
ULTI
1145
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
ULTI
1146
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
CLD
1147
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
ITG
1148
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
0
– –
NXTM
1149
DELISTED
NxStage Medical Inc.
NXTM
– –
0
– –
AET
1150
CALL
DELISTED
Aetna Inc
AET
– –
0
– –
44 45
46
47 48

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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.