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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
CHL
1201
CALL
DELISTED
China Mobile Limited
CHL
– –
0
– –
UN
1202
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
REXX
1203
CALL
DELISTED
Rex Energy Corporation
REXX
– –
0
– –
WNR
1204
CALL
DELISTED
Western Refining Inc
WNR
– –
0
– –
CFNL
1205
CALL
DELISTED
Cardinal Financial Corp
CFNL
– –
0
– –
NTT
1206
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– –
NTT
1207
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– –
ACAS
1208
CALL
DELISTED
American Capital Ltd
ACAS
– –
0
– –
LXK
1209
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
0
– –
GOLD
1210
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
TIVO
1211
PUT
DELISTED
TIVO INC
TIVO
– –
0
– –
RHT
1212
CALL
DELISTED
Red Hat Inc
RHT
– –
0
– –
CB
1213
CALL
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
DWSN
1214
CALL
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
0
– –
WPZ
1215
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
ACN icon
1216
PUT
Accenture
ACN
$101B
– –
0
– -$2K
ADBE icon
1217
CALL
Adobe
ADBE
$100B
– –
0
– -$2K
ADBE icon
1218
PUT
Adobe
ADBE
$100B
– –
0
– -$2K
ADI icon
1219
CALL
Analog Devices
ADI
$179B
– –
0
– -$4K
ADP icon
1220
CALL
Automatic Data Processing
ADP
$106B
– –
0
– -$1K
ADP icon
1221
PUT
Automatic Data Processing
ADP
$106B
– –
0
– -$1K
ADSK icon
1222
CALL
Autodesk
ADSK
$50.6B
– –
0
– -$3K
AEIS icon
1223
PUT
Advanced Energy
AEIS
$10.8B
– –
0
– -$3K
AES icon
1224
PUT
AES
AES
$10.6B
– –
0
– -$6K
AIG icon
1225
CALL
American International
AIG
$42.8B
– –
0
– -$1K
47 48
49
50 51

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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.