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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
SCCO icon
1501
PUT
Southern Copper
SCCO
$140B
– –
0
– -$1K
SGOL icon
1502
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
0
– -$6K
SHW icon
1503
PUT
Sherwin-Williams
SHW
$87.6B
– –
0
– -$2K
SLB icon
1504
PUT
SLB Ltd
SLB
$74.6B
– –
0
– -$2K
SLM icon
1505
CALL
SLM Corp
SLM
$4.78B
– –
0
– -$4K
SNDA icon
1506
CALL
Sonida Senior Living
SNDA
$2.05B
– –
0
– -$1K
SNX icon
1507
CALL
TD Synnex
SNX
$19.5B
– –
0
– -$3K
SNX icon
1508
PUT
TD Synnex
SNX
$19.5B
– –
0
– -$1K
SNY icon
1509
PUT
Sanofi
SNY
$108B
– –
0
– -$1K
SOHU
1510
PUT
Sohu.com
SOHU
$348M
– –
0
– -$3K
SONY icon
1511
CALL
Sony
SONY
$133B
– –
0
– -$11K
SPTN
1512
PUT
DELISTED
SpartanNash
SPTN
– –
0
– -$4K
SPY icon
1513
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– -$1K
SRE icon
1514
CALL
Sempra
SRE
$59.5B
– –
0
– -$2K
SSL icon
1515
CALL
Sasol
SSL
$7.03B
– –
0
– -$1K
STT icon
1516
CALL
State Street
STT
$49.9B
– –
0
– -$1K
STX icon
1517
CALL
Seagate
STX
$169B
– –
0
– -$3K
STZ icon
1518
CALL
Constellation Brands
STZ
$22.7B
– –
0
– -$1K
SU icon
1519
PUT
Suncor Energy
SU
$75.2B
– –
0
– -$1K
SYK icon
1520
PUT
Stryker
SYK
$132B
– –
0
– -$1K
SYY icon
1521
CALL
Sysco
SYY
$40.7B
– –
0
– -$1K
TCBI icon
1522
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
0
– -$1K
TCOM icon
1523
CALL
Trip.com Group
TCOM
$28.8B
– –
0
– -$10K
TCOM icon
1524
PUT
Trip.com Group
TCOM
$28.8B
– –
0
– -$1K
TD icon
1525
CALL
Toronto Dominion Bank
TD
$199B
– –
0
– -$2K
59 60
61
62 63

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TAM
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APU
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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.