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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
PCAR icon
1476
CALL
PACCAR
PCAR
$72.4B
– –
0
– -$2K
PCG icon
1477
CALL
PG&E
PCG
$39.4B
– –
0
– -$1K
PCG icon
1478
PUT
PG&E
PCG
$39.4B
– –
0
– -$1K
PFE icon
1479
PUT
Pfizer
PFE
$144B
– –
0
– -$3K
PFG icon
1480
CALL
Principal Financial Group
PFG
$24.3B
– –
0
– -$4K
PG icon
1481
CALL
Procter & Gamble
PG
$348B
– –
0
– -$1K
PHM icon
1482
CALL
Pultegroup
PHM
$25.5B
– –
0
– -$1K
PLCE icon
1483
PUT
Children's Place
PLCE
$54.7M
– –
0
– -$1K
PM icon
1484
CALL
Philip Morris
PM
$313B
– –
0
– -$1K
PM icon
1485
PUT
Philip Morris
PM
$313B
– –
0
– -$3K
PLXS icon
1486
PUT
Plexus
PLXS
$6.76B
– –
0
– -$1K
PNC icon
1487
CALL
PNC Financial Services
PNC
$100B
– –
0
– -$3K
PNC icon
1488
PUT
PNC Financial Services
PNC
$100B
– –
0
– -$1K
PNR icon
1489
CALL
Pentair
PNR
$10.7B
– –
0
– -$1K
POOL icon
1490
CALL
Pool Corp
POOL
$6.87B
– –
0
– -$2K
QCOM icon
1491
PUT
Qualcomm
QCOM
$173B
– –
0
– -$1K
RGA icon
1492
PUT
Reinsurance Group of America
RGA
$15.8B
– –
0
– -$1K
RJF icon
1493
PUT
Raymond James Financial
RJF
$33.7B
– –
0
– -$1K
ROK icon
1494
PUT
Rockwell Automation
ROK
$52.4B
– –
0
– -$3K
ROP icon
1495
CALL
Roper Technologies
ROP
$38.4B
– –
0
– -$1K
SAP icon
1496
CALL
SAP
SAP
$209B
– –
0
– -$1K
SBGI icon
1497
CALL
Sinclair Inc
SBGI
$1.01B
– –
0
– -$6K
SBS icon
1498
PUT
Sabesp
SBS
$19.5B
– –
0
– -$4K
SBUX icon
1499
CALL
Starbucks
SBUX
$117B
– –
0
– -$3K
SBUX icon
1500
PUT
Starbucks
SBUX
$117B
– –
0
– -$1K
58 59
60
61 62

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TAM
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APU
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CCM
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MVM
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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.