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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
MTD icon
1451
PUT
Mettler-Toledo International
MTD
$28.1B
– –
0
– -$4K
MTH icon
1452
CALL
Meritage Homes
MTH
$4.87B
– –
0
– -$1K
MTW icon
1453
CALL
Manitowoc
MTW
$523M
– –
0
– -$2K
MTW icon
1454
PUT
Manitowoc
MTW
$523M
– –
0
– -$1K
NBR icon
1455
CALL
Nabors Industries
NBR
$1.12B
– –
0
– -$2K
NBR icon
1456
PUT
Nabors Industries
NBR
$1.12B
– –
0
– -$1K
NEE icon
1457
CALL
NextEra Energy
NEE
$187B
– –
0
– -$2K
NEM icon
1458
CALL
Newmont
NEM
$96.7B
– –
0
– -$1K
NEM icon
1459
PUT
Newmont
NEM
$96.7B
– –
0
– -$4K
NGS icon
1460
PUT
Natural Gas Services Group
NGS
$461M
– –
0
– -$2K
NOG icon
1461
CALL
Northern Oil and Gas
NOG
$2.16B
– –
0
– -$1K
NOV icon
1462
PUT
NOV
NOV
$7.15B
– –
0
– -$1K
NSC icon
1463
CALL
Norfolk Southern
NSC
$76.7B
– –
0
– -$2K
NSC icon
1464
PUT
Norfolk Southern
NSC
$76.7B
– –
0
– -$3K
ODFL icon
1465
CALL
Old Dominion Freight Line
ODFL
$47.4B
– –
0
– -$1K
OGE icon
1466
PUT
OGE Energy
OGE
$10.2B
– –
0
– -$1K
OIS icon
1467
PUT
Oil States International
OIS
$485M
– –
0
– -$6K
OKE icon
1468
PUT
Oneok
OKE
$55.9B
– –
0
– -$1K
OLED icon
1469
PUT
Universal Display
OLED
$3.87B
– –
0
– -$1K
ORCL icon
1470
CALL
Oracle
ORCL
$349B
– –
0
– -$2K
ORCL icon
1471
PUT
Oracle
ORCL
$349B
– –
0
– -$2K
OTEX icon
1472
PUT
Open Text
OTEX
$5.96B
– –
0
– -$1K
PAAS icon
1473
PUT
Pan American Silver
PAAS
$18.2B
– –
0
– -$1K
PAYX icon
1474
CALL
Paychex
PAYX
$42.1B
– –
0
– -$2K
PBI icon
1475
CALL
Pitney Bowes
PBI
$2.43B
– –
0
– -$2K
57 58
59
60 61

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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.