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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
COST icon
1301
CALL
Costco
COST
$429B
– –
0
– -$1K
COST icon
1302
PUT
Costco
COST
$429B
– –
0
– -$1K
CPA icon
1303
PUT
Copa Holdings
CPA
$5.71B
– –
0
– -$1K
CPB icon
1304
CALL
Campbell Soup
CPB
$6.8B
– –
0
– -$1K
CPB icon
1305
PUT
Campbell Soup
CPB
$6.8B
– –
0
– -$3K
CQP icon
1306
CALL
Cheniere Energy
CQP
$31B
– –
0
– -$1K
CQP icon
1307
PUT
Cheniere Energy
CQP
$31B
– –
0
– -$4K
CRM icon
1308
CALL
Salesforce
CRM
$149B
– –
0
– -$2K
CRM icon
1309
PUT
Salesforce
CRM
$149B
– –
0
– -$1K
CSCO icon
1310
CALL
Cisco
CSCO
$456B
– –
0
– -$1K
CSV icon
1311
CALL
Carriage Services
CSV
$648M
– –
0
– -$4K
CSV icon
1312
PUT
Carriage Services
CSV
$648M
– –
0
– -$3K
CSX icon
1313
CALL
CSX Corp
CSX
$94.2B
– –
0
– -$2K
CSX icon
1314
PUT
CSX Corp
CSX
$94.2B
– –
0
– -$1K
CTSH icon
1315
PUT
Cognizant
CTSH
$23.8B
– –
0
– -$5K
CVE icon
1316
PUT
Cenovus Energy
CVE
$51.6B
– –
0
– -$1K
CVLT icon
1317
CALL
Commault Systems
CVLT
$4.97B
– –
0
– -$4K
CVS icon
1318
CALL
CVS Health
CVS
$140B
– –
0
– -$2K
CVX icon
1319
CALL
Chevron
CVX
$374B
– –
0
– -$2K
CVX icon
1320
PUT
Chevron
CVX
$374B
– –
0
– -$3K
CXW icon
1321
CALL
CoreCivic
CXW
$3.03B
– –
0
– -$3K
D icon
1322
PUT
Dominion Energy
D
$62.1B
– –
0
– -$2K
DAN icon
1323
PUT
Dana Inc
DAN
$2.95B
– –
0
– -$3K
DB icon
1324
CALL
Deutsche Bank
DB
$67.6B
– –
0
– -$1K
DBI icon
1325
CALL
Designer Brands
DBI
$322M
– –
0
– -$1K
51 52
53
54 55

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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.