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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
COL
1151
CALL
DELISTED
Rockwell Collins
COL
– –
0
– –
KS
1152
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
ANDV
1153
CALL
DELISTED
Andeavor
ANDV
– –
0
– –
MON
1154
CALL
DELISTED
Monsanto Co
MON
– –
0
– –
AGU
1155
PUT
DELISTED
Agrium
AGU
– –
0
– –
TESO
1156
PUT
DELISTED
Tesco Corp
TESO
– –
0
– –
BONT
1157
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
0
– –
LVLT
1158
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
RAI
1159
PUT
DELISTED
Reynolds American Inc
RAI
– –
0
– –
BHI
1160
CALL
DELISTED
Baker Hughes
BHI
– –
0
– –
OKS
1161
CALL
DELISTED
Oneok Partners LP
OKS
– –
0
– –
UTEK
1162
CALL
DELISTED
Ultratech Inc.
UTEK
– –
0
– –
JOY
1163
PUT
DELISTED
Joy Global Inc
JOY
– –
0
– –
DTLK
1164
CALL
DELISTED
Datalink Corp
DTLK
– –
0
– –
CPHD
1165
PUT
DELISTED
Cepheid Inc
CPHD
– –
0
– –
SGI
1166
CALL
DELISTED
Silicon Graphics Intl.
SGI
– –
0
– –
ITC
1167
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
EMC
1168
CALL
DELISTED
EMC CORPORATION
EMC
– –
0
– –
BBEP
1169
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
0
– –
RJET
1170
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
0
– –
RJET
1171
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
0
– –
NGLS
1172
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
PBY
1173
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
0
– –
BRCM
1174
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
CYT
1175
PUT
DELISTED
CYTEC INDS INC
CYT
– –
0
– –
45 46
47
48 49

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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.