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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
M icon
1426
PUT
Macy's
M
$6.62B
– –
0
– -$1K
MANH icon
1427
PUT
Manhattan Associates
MANH
$9.95B
– –
0
– -$1K
MAR icon
1428
CALL
Marriott International
MAR
$101B
– –
0
– -$2K
MAT icon
1429
PUT
Mattel
MAT
$4.49B
– –
0
– -$1K
MCD icon
1430
PUT
McDonald's
MCD
$194B
– –
0
– -$1K
MDLZ icon
1431
CALL
Mondelez International
MDLZ
$80.2B
– –
0
– -$1K
MDLZ icon
1432
PUT
Mondelez International
MDLZ
$80.2B
– –
0
– -$2K
MDT icon
1433
CALL
Medtronic
MDT
$111B
– –
0
– -$1K
MDT icon
1434
PUT
Medtronic
MDT
$111B
– –
0
– -$1K
MET icon
1435
CALL
MetLife
MET
$62.7B
– –
0
– -$6K
MFC icon
1436
CALL
Manulife Financial
MFC
$74.2B
– –
0
– -$1K
MGM icon
1437
CALL
MGM Resorts International
MGM
$11.8B
– –
0
– -$6K
MHK icon
1438
PUT
Mohawk Industries
MHK
$7.14B
– –
0
– -$1K
MLCO icon
1439
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
– –
0
– -$6K
MMM icon
1440
CALL
3M
MMM
$94.1B
– –
0
– -$5K
MNRO icon
1441
CALL
Monro
MNRO
$537M
– –
0
– -$1K
MNST icon
1442
CALL
Monster Beverage
MNST
$95.6B
– –
0
– -$4K
MNST icon
1443
PUT
Monster Beverage
MNST
$95.6B
– –
0
– -$2K
MO icon
1444
CALL
Altria Group
MO
$125B
– –
0
– -$2K
MO icon
1445
PUT
Altria Group
MO
$125B
– –
0
– -$1K
MODV
1446
CALL
DELISTED
ModivCare
MODV
– –
0
– -$1K
MOS icon
1447
PUT
The Mosaic Company
MOS
$7.34B
– –
0
– -$5K
MRK icon
1448
CALL
Merck
MRK
$326B
– –
0
– -$4K
MRK icon
1449
PUT
Merck
MRK
$326B
– –
0
– -$4K
MS icon
1450
CALL
Morgan Stanley
MS
$333B
– –
0
– -$7K
56 57
58
59 60

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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.