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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
HMIN
126
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– –
PPLI
127
People Inc
PPLI
$3.33B
– –
0
– –
LAMR icon
128
Lamar Advertising Co
LAMR
$16.4B
– –
0
– –
RRC icon
129
Range Resources
RRC
$8.64B
– –
0
– –
V icon
130
Visa
V
$686B
– –
0
– –
MDRX
131
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
AVTA
132
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
– –
BYD icon
133
Boyd Gaming
BYD
$6.55B
– –
0
– –
LOW icon
134
Lowe's Companies
LOW
$115B
– –
0
– –
MET icon
135
MetLife
MET
$59.8B
– –
0
– –
TTWO icon
136
Take-Two Interactive
TTWO
$44.4B
– –
0
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ARUN
139
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– –
D icon
140
Dominion Energy
D
$61.9B
– –
0
– –
PAYX icon
141
Paychex
PAYX
$41B
– –
0
– –
TEVA icon
142
Teva Pharmaceuticals
TEVA
$36.1B
– –
0
– –
VWTR
143
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
0
– –
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
ADBE icon
145
Adobe
ADBE
$93.3B
– –
0
– –
CAT icon
146
Caterpillar
CAT
$398B
– –
0
– –
CYH icon
147
Community Health Systems
CYH
$440M
– –
0
– –
TTEC icon
148
TTEC Holdings
TTEC
$100M
– –
0
– –
TEN
149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
CVLT icon
150
Commault Systems
CVLT
$6.08B
– –
0
– –
4 5
6
7 8

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MVM
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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.