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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
HP icon
101
Helmerich & Payne
HP
$3.41B
– –
0
– –
PTEN icon
102
Patterson-UTI
PTEN
$3.8B
– –
0
– –
ROG icon
103
Rogers Corp
ROG
$2.36B
– –
0
– –
TTC icon
104
Toro Company
TTC
$8.99B
– –
0
– –
GWR
105
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
AFL icon
106
Aflac
AFL
$63.5B
– –
0
– –
EXPD icon
107
Expeditors International
EXPD
$23.9B
– –
0
– –
TTEK icon
108
Tetra Tech
TTEK
$8.2B
– –
0
– –
OA
109
DELISTED
Orbital ATK, Inc.
OA
– –
0
– –
HBI
110
DELISTED
Hanesbrands
HBI
– –
0
– –
TEX icon
111
Terex
TEX
$7.47B
– –
0
– –
UGI icon
112
UGI
UGI
$7.85B
– –
0
– –
HITK
113
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
0
– –
BBWI icon
114
Bath & Body Works
BBWI
$4.21B
– –
0
– –
CF icon
115
CF Industries
CF
$18.7B
– –
0
– –
ALL icon
116
Allstate
ALL
$64.3B
– –
0
– –
DE icon
117
Deere & Co
DE
$161B
– –
0
– –
T icon
118
AT&T
T
$152B
– –
0
– –
ALJ
119
DELISTED
Alon USA Energy Inc
ALJ
– –
0
– –
MOVE
120
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
0
– –
A icon
121
Agilent Technologies
A
$37.1B
– –
0
– –
FAF icon
122
First American
FAF
$7.44B
– –
0
– –
GM icon
123
General Motors
GM
$68.6B
– –
0
– –
JEF icon
124
Jefferies Financial Group
JEF
$12.7B
– –
0
– –
NSR
125
DELISTED
Neustar Inc
NSR
– –
0
– –
3 4
5
6 7

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TAM
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APU
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CCM
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MVM
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RC
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MG
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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.