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
EMBJ
1351
CALL
Embraer S.A. ADS
EMBJ
$12.3B
– –
0
– -$1K
ETN icon
1352
PUT
Eaton
ETN
$150B
– –
0
– -$2K
EXP icon
1353
CALL
Eagle Materials
EXP
$6.86B
– –
0
– -$2K
EXP icon
1354
PUT
Eagle Materials
EXP
$6.86B
– –
0
– -$1K
EXPE icon
1355
PUT
Expedia Group
EXPE
$35.5B
– –
0
– -$1K
EZPW icon
1356
PUT
Ezcorp Inc
EZPW
$1.85B
– –
0
– -$6K
F icon
1357
PUT
Ford
F
$59.6B
– –
0
– -$2K
FDX icon
1358
CALL
FedEx
FDX
$74B
– –
0
– -$2K
FDX icon
1359
PUT
FedEx
FDX
$74B
– –
0
– -$1K
FICO icon
1360
PUT
Fair Isaac
FICO
$31B
– –
0
– -$7K
FITB
1361
CALL
Fifth Third Bancorp
FITB
$52.4B
– –
0
– -$1K
FL
1362
CALL
DELISTED
Foot Locker
FL
– –
0
– -$1K
FL
1363
PUT
DELISTED
Foot Locker
FL
– –
0
– -$1K
FNF icon
1364
CALL
Fidelity National Financial
FNF
$14.6B
– –
0
– -$3K
FTK icon
1365
PUT
Flotek Industries
FTK
$856M
– –
0
– -$5K
GEL icon
1366
PUT
Genesis Energy
GEL
$1.81B
– –
0
– -$1K
GIS icon
1367
PUT
General Mills
GIS
$20.1B
– –
0
– -$1K
GL icon
1368
CALL
Globe Life
GL
$13.9B
– –
0
– -$1K
GME icon
1369
CALL
GameStop
GME
$9.94B
– –
0
– -$3K
GNRC icon
1370
CALL
Generac Holdings
GNRC
$11.5B
– –
0
– -$1K
GPC icon
1371
CALL
Genuine Parts
GPC
$17.9B
– –
0
– -$1K
GS icon
1372
CALL
Goldman Sachs
GS
$305B
– –
0
– -$3K
GT icon
1373
CALL
Goodyear
GT
$2.12B
– –
0
– -$2K
HAL icon
1374
CALL
Halliburton
HAL
$26.1B
– –
0
– -$2K
HAL icon
1375
PUT
Halliburton
HAL
$26.1B
– –
0
– -$1K
53 54
55
56 57

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.