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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
CE icon
1276
CALL
Celanese
CE
$4.77B
– –
0
– -$1K
CF icon
1277
CALL
CF Industries
CF
$18.9B
– –
0
– -$1K
CF icon
1278
PUT
CF Industries
CF
$18.9B
– –
0
– -$6K
CHD icon
1279
CALL
Church & Dwight Co
CHD
$23.7B
– –
0
– -$1K
CHKP icon
1280
CALL
Check Point Software Technologies
CHKP
$14.1B
– –
0
– -$1K
CHRD icon
1281
PUT
Chord Energy
CHRD
$7.25B
– –
0
– -$2K
CHRW icon
1282
PUT
C.H. Robinson
CHRW
$20B
– –
0
– -$6K
CI icon
1283
CALL
Cigna
CI
$79.7B
– –
0
– -$1K
CI icon
1284
PUT
Cigna
CI
$79.7B
– –
0
– -$3K
CIB icon
1285
PUT
Grupo Cibest SA
CIB
$21.2B
– –
0
– -$3K
CIEN icon
1286
PUT
Ciena
CIEN
$49.6B
– –
0
– -$2K
CLB icon
1287
CALL
Core Laboratories
CLB
$492M
– –
0
– -$1K
CLH icon
1288
PUT
Clean Harbors
CLH
$16B
– –
0
– -$4K
CLX icon
1289
CALL
Clorox
CLX
$12.1B
– –
0
– -$4K
CLX icon
1290
PUT
Clorox
CLX
$12.1B
– –
0
– -$1K
CMA
1291
CALL
DELISTED
Comerica
CMA
– –
0
– -$1K
CMCSA icon
1292
CALL
Comcast
CMCSA
$85.8B
– –
0
– -$2K
CMCSA icon
1293
PUT
Comcast
CMCSA
$85.8B
– –
0
– -$1K
CME icon
1294
CALL
CME Group
CME
$93.5B
– –
0
– -$8K
CMI icon
1295
CALL
Cummins
CMI
$88.5B
– –
0
– -$1K
CMI icon
1296
PUT
Cummins
CMI
$88.5B
– –
0
– -$1K
CNI icon
1297
PUT
Canadian National Railway
CNI
$78.4B
– –
0
– -$1K
COO icon
1298
CALL
Cooper Companies
COO
$14.1B
– –
0
– -$1K
COO icon
1299
PUT
Cooper Companies
COO
$14.1B
– –
0
– -$1K
COP icon
1300
PUT
ConocoPhillips
COP
$139B
– –
0
– -$1K
50 51
52
53 54

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TAM
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APU
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MVM
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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.