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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
DE icon
1326
CALL
Deere & Co
DE
$173B
– –
0
– -$1K
DEO icon
1327
CALL
Diageo
DEO
$49.4B
– –
0
– -$2K
DG icon
1328
CALL
Dollar General
DG
$27.8B
– –
0
– -$1K
DHI icon
1329
CALL
D.R. Horton
DHI
$42.3B
– –
0
– -$1K
DIS icon
1330
CALL
Walt Disney
DIS
$172B
– –
0
– -$3K
DKS icon
1331
PUT
Dick's Sporting Goods
DKS
$18.9B
– –
0
– -$2K
DLB icon
1332
PUT
Dolby
DLB
$4.97B
– –
0
– -$2K
DLTR icon
1333
CALL
Dollar Tree
DLTR
$24.4B
– –
0
– -$1K
DLTR icon
1334
PUT
Dollar Tree
DLTR
$24.4B
– –
0
– -$1K
DTE icon
1335
PUT
DTE Energy
DTE
$30.4B
– –
0
– -$1K
DVN icon
1336
PUT
Devon Energy
DVN
$49.2B
– –
0
– -$1K
ED icon
1337
CALL
Consolidated Edison
ED
$41.3B
– –
0
– -$3K
ED icon
1338
PUT
Consolidated Edison
ED
$41.3B
– –
0
– -$1K
EHC icon
1339
CALL
Encompass Health
EHC
$11.5B
– –
0
– -$6K
EHTH icon
1340
CALL
eHealth
EHTH
$43.2M
– –
0
– -$1K
EIX icon
1341
PUT
Edison International
EIX
$30.7B
– –
0
– -$2K
ELV icon
1342
PUT
Elevance Health
ELV
$83.7B
– –
0
– -$1K
EMR icon
1343
CALL
Emerson Electric
EMR
$85B
– –
0
– -$3K
EMR icon
1344
PUT
Emerson Electric
EMR
$85B
– –
0
– -$1K
ENOV icon
1345
PUT
Enovis
ENOV
$1.7B
– –
0
– -$1K
EOG icon
1346
PUT
EOG Resources
EOG
$74.4B
– –
0
– -$1K
EPD icon
1347
CALL
Enterprise Products Partners
EPD
$83.6B
– –
0
– -$2K
EQNR icon
1348
PUT
Equinor
EQNR
$90.9B
– –
0
– -$4K
EQT icon
1349
CALL
EQT Corp
EQT
$32.3B
– –
0
– -$7K
EQT icon
1350
PUT
EQT Corp
EQT
$32.3B
– –
0
– -$1K
52 53
54
55 56

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TAM
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APU
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CCM
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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.