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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
JNJ icon
1401
CALL
Johnson & Johnson
JNJ
$643B
– –
0
– -$4K
JNJ icon
1402
PUT
Johnson & Johnson
JNJ
$643B
– –
0
– -$1K
JNPR
1403
CALL
DELISTED
Juniper Networks
JNPR
– –
0
– -$6K
JPM icon
1404
CALL
JPMorgan Chase
JPM
$950B
– –
0
– -$4K
JPM icon
1405
PUT
JPMorgan Chase
JPM
$950B
– –
0
– -$1K
K
1406
CALL
DELISTED
Kellanova
K
– –
0
– -$2K
KBR icon
1407
CALL
KBR
KBR
$4.74B
– –
0
– -$1K
KBR icon
1408
PUT
KBR
KBR
$4.74B
– –
0
– -$5K
TBHC
1409
PUT
DELISTED
The Brand House Collective
TBHC
– –
0
– -$1K
KKR icon
1410
PUT
KKR & Co
KKR
$92.2B
– –
0
– -$1K
KO icon
1411
PUT
Coca-Cola
KO
$380B
– –
0
– -$2K
KOF icon
1412
PUT
Coca-Cola Femsa
KOF
$22.8B
– –
0
– -$4K
KR icon
1413
CALL
Kroger
KR
$36.3B
– –
0
– -$3K
LAD icon
1414
PUT
Lithia Motors
LAD
$8.17B
– –
0
– -$2K
LECO icon
1415
PUT
Lincoln Electric
LECO
$14.6B
– –
0
– -$1K
LEN icon
1416
PUT
Lennar Class A
LEN
$21.1B
– –
0
– -$2K
LFUS icon
1417
CALL
Littelfuse
LFUS
$9.91B
– –
0
– -$1K
LHX icon
1418
CALL
L3Harris
LHX
$56.9B
– –
0
– -$2K
LNN icon
1419
PUT
Lindsay Corp
LNN
$1.17B
– –
0
– -$1K
LOPE icon
1420
PUT
Grand Canyon Education
LOPE
$3.99B
– –
0
– -$4K
LOW icon
1421
CALL
Lowe's Companies
LOW
$122B
– –
0
– -$3K
LUMN icon
1422
CALL
Lumen
LUMN
$6.38B
– –
0
– -$1K
LUMN icon
1423
PUT
Lumen
LUMN
$6.38B
– –
0
– -$3K
LVS icon
1424
PUT
Las Vegas Sands
LVS
$32B
– –
0
– -$2K
M icon
1425
CALL
Macy's
M
$6.62B
– –
0
– -$2K
55 56
57
58 59

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TAM
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APU
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CCM
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MVM
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RC
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MG
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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.