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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
AIR icon
1226
CALL
AAR Corp
AIR
$5.56B
– –
0
– -$3K
ALB icon
1227
CALL
Albemarle
ALB
$13.4B
– –
0
– -$1K
ALGT icon
1228
PUT
Allegiant Air
ALGT
$2.74B
– –
0
– -$1K
ALK icon
1229
PUT
Alaska Air
ALK
$5.41B
– –
0
– -$3K
ALLT icon
1230
CALL
Allot
ALLT
$376M
– –
0
– -$1K
AMAT icon
1231
PUT
Applied Materials
AMAT
$378B
– –
0
– -$1K
AMG icon
1232
CALL
Affiliated Managers Group
AMG
$9.78B
– –
0
– -$1K
AMN icon
1233
CALL
AMN Healthcare
AMN
$1.33B
– –
0
– -$3K
AMZN icon
1234
CALL
Amazon
AMZN
$2.49T
– –
0
– -$2K
AN icon
1235
CALL
AutoNation
AN
$7.3B
– –
0
– -$2K
AN icon
1236
PUT
AutoNation
AN
$7.3B
– –
0
– -$1K
APA icon
1237
CALL
APA Corp
APA
$12.2B
– –
0
– -$4K
APD icon
1238
PUT
Air Products & Chemicals
APD
$65.8B
– –
0
– -$1K
APH icon
1239
CALL
Amphenol
APH
$177B
– –
0
– -$4K
AVGO icon
1240
CALL
Broadcom
AVGO
$1.81T
– –
0
– -$6K
AVNT icon
1241
CALL
Avient
AVNT
$3.44B
– –
0
– -$2K
AVNT icon
1242
PUT
Avient
AVNT
$3.44B
– –
0
– -$1K
AWR icon
1243
CALL
American States Water
AWR
$3.47B
– –
0
– -$2K
DCH
1244
CALL
Dauch Corp
DCH
$1.32B
– –
0
– -$2K
DCH
1245
PUT
Dauch Corp
DCH
$1.32B
– –
0
– -$1K
AXP icon
1246
CALL
American Express
AXP
$226B
– –
0
– -$2K
AXP icon
1247
PUT
American Express
AXP
$226B
– –
0
– -$1K
AZN icon
1248
PUT
AstraZeneca
AZN
$266B
– –
0
– -$2K
AZO icon
1249
CALL
AutoZone
AZO
$50.7B
– –
0
– -$2K
AZO icon
1250
PUT
AutoZone
AZO
$50.7B
– –
0
– -$2K
48 49
50
51 52

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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.