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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
MWE
1176
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
CYN
1177
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
0
– –
RYL
1178
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
0
– –
PETM
1179
PUT
DELISTED
PETSMART INC
PETM
– –
0
– –
PL
1180
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
– –
0
– –
EPB
1181
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
BYI
1182
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
0
– –
URS
1183
PUT
DELISTED
URS CORP
URS
– –
0
– –
FURX
1184
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
0
– –
EPL
1185
CALL
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
0
– –
CCIX
1186
PUT
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
0
– –
CGX
1187
CALL
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
0
– –
LPS
1188
CALL
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
0
– –
LPS
1189
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
0
– –
NAFC
1190
CALL
DELISTED
NASH FINCH CO
NAFC
– –
0
– –
DOLE
1191
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
0
– –
CMCSK
1192
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
ESV
1193
CALL
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
ESV
1194
PUT
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
TYC
1195
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
ATVI
1196
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– –
AAWW
1197
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
SBNY
1198
PUT
DELISTED
Signature Bank
SBNY
– –
0
– –
REV
1199
PUT
DELISTED
Revlon, Inc.
REV
– –
0
– –
MCF
1200
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– –
46 47
48
49 50

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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.