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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
HD icon
1376
PUT
Home Depot
HD
$343B
– –
0
– -$1K
HES
1377
CALL
DELISTED
Hess
HES
– –
0
– -$2K
HES
1378
PUT
DELISTED
Hess
HES
– –
0
– -$1K
HIG icon
1379
CALL
Hartford Financial Services
HIG
$39.3B
– –
0
– -$4K
HIG icon
1380
PUT
Hartford Financial Services
HIG
$39.3B
– –
0
– -$1K
HMC icon
1381
PUT
Honda
HMC
$39.3B
– –
0
– -$1K
HPQ icon
1382
PUT
HP
HPQ
$25.9B
– –
0
– -$2K
HRI icon
1383
CALL
Herc Holdings
HRI
$4.95B
– –
0
– -$2K
HRI icon
1384
PUT
Herc Holdings
HRI
$4.95B
– –
0
– -$2K
HSY icon
1385
CALL
Hershey
HSY
$37.2B
– –
0
– -$4K
ICE icon
1386
CALL
Intercontinental Exchange
ICE
$86.4B
– –
0
– -$8K
IDT icon
1387
PUT
IDT Corp
IDT
$1.69B
– –
0
– -$2K
INGR icon
1388
PUT
Ingredion
INGR
$6.48B
– –
0
– -$1K
INTC icon
1389
CALL
Intel
INTC
$435B
– –
0
– -$2K
INTC icon
1390
PUT
Intel
INTC
$435B
– –
0
– -$3K
INTU icon
1391
PUT
Intuit
INTU
$85.6B
– –
0
– -$1K
IP icon
1392
CALL
International Paper
IP
$23.3B
– –
0
– -$3K
IPI icon
1393
CALL
Intrepid Potash
IPI
$474M
– –
0
– -$3K
IRBT
1394
PUT
DELISTED
iRobot
IRBT
– –
0
– -$1K
ISRG icon
1395
CALL
Intuitive Surgical
ISRG
$130B
– –
0
– -$3K
ITW icon
1396
PUT
Illinois Tool Works
ITW
$84.9B
– –
0
– -$1K
JACK icon
1397
CALL
Jack in the Box
JACK
$308M
– –
0
– -$1K
JCI icon
1398
CALL
Johnson Controls International
JCI
$85.6B
– –
0
– -$1K
JCI icon
1399
PUT
Johnson Controls International
JCI
$85.6B
– –
0
– -$1K
JEF icon
1400
CALL
Jefferies Financial Group
JEF
$13.2B
– –
0
– -$3K
54 55
56
57 58

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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.