We are live on ! Find out more
ST

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
BA icon
1251
CALL
Boeing
BA
$175B
– –
0
– -$1K
BAX icon
1252
CALL
Baxter International
BAX
$12.6B
– –
0
– -$1K
BAX icon
1253
PUT
Baxter International
BAX
$12.6B
– –
0
– -$1K
BDX icon
1254
PUT
Becton Dickinson
BDX
$45.7B
– –
0
– -$1K
BEN icon
1255
CALL
Franklin Resources
BEN
$17.3B
– –
0
– -$1K
BGFV
1256
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
0
– -$2K
BGS icon
1257
CALL
B&G Foods
BGS
$296M
– –
0
– -$4K
BIP icon
1258
PUT
Brookfield Infrastructure Partners
BIP
$19.3B
– –
0
– -$1K
BJRI icon
1259
CALL
BJ's Restaurants
BJRI
$1.45B
– –
0
– -$2K
BMY icon
1260
CALL
Bristol-Myers Squibb
BMY
$130B
– –
0
– -$4K
BP icon
1261
PUT
BP
BP
$108B
– –
0
– -$1K
BRK.B icon
1262
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– -$2K
BRK.B icon
1263
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– -$1K
BTI icon
1264
PUT
British American Tobacco
BTI
$134B
– –
0
– -$7K
BUD icon
1265
PUT
AB InBev
BUD
$161B
– –
0
– -$1K
BVN icon
1266
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
– –
0
– -$3K
BWA icon
1267
PUT
BorgWarner
BWA
$12.9B
– –
0
– -$1K
C icon
1268
CALL
Citigroup
C
$222B
– –
0
– -$3K
C icon
1269
PUT
Citigroup
C
$222B
– –
0
– -$4K
CAL icon
1270
CALL
Caleres
CAL
$445M
– –
0
– -$1K
CAR icon
1271
CALL
Avis
CAR
$5.78B
– –
0
– -$4K
CB icon
1272
PUT
Chubb
CB
$141B
– –
0
– -$5K
CCL icon
1273
CALL
Carnival Corporation Ltd
CCL
$38.6B
– –
0
– -$2K
CCL icon
1274
PUT
Carnival Corporation Ltd
CCL
$38.6B
– –
0
– -$1K
CCK icon
1275
CALL
Crown Holdings
CCK
$13.2B
– –
0
– -$1K
49 50
51
52 53

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.