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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
TD icon
1526
PUT
Toronto Dominion Bank
TD
$199B
– –
0
– -$2K
TDG icon
1527
CALL
TransDigm Group
TDG
$73B
– –
0
– -$2K
TDG icon
1528
PUT
TransDigm Group
TDG
$73B
– –
0
– -$1K
TDW icon
1529
CALL
Tidewater
TDW
$3.72B
– –
0
– -$1K
TDW icon
1530
PUT
Tidewater
TDW
$3.72B
– –
0
– -$4K
TDY icon
1531
PUT
Teledyne Technologies
TDY
$29.8B
– –
0
– -$2K
TECK icon
1532
CALL
Teck Resources
TECK
$28.7B
– –
0
– -$1K
TECK icon
1533
PUT
Teck Resources
TECK
$28.7B
– –
0
– -$3K
TEL icon
1534
PUT
TE Connectivity
TEL
$61.7B
– –
0
– -$1K
TEX icon
1535
PUT
Terex
TEX
$7.76B
– –
0
– -$3K
TFC icon
1536
CALL
Truist Financial
TFC
$64.4B
– –
0
– -$3K
TFC icon
1537
PUT
Truist Financial
TFC
$64.4B
– –
0
– -$1K
TGNA
1538
PUT
DELISTED
TEGNA Inc
TGNA
– –
0
– -$1K
THO icon
1539
CALL
Thor Industries
THO
$4.16B
– –
0
– -$8K
THRM icon
1540
CALL
Gentherm
THRM
$1.29B
– –
0
– -$4K
TM icon
1541
PUT
Toyota
TM
$220B
– –
0
– -$2K
TMO icon
1542
PUT
Thermo Fisher Scientific
TMO
$212B
– –
0
– -$4K
TRMB icon
1543
PUT
Trimble
TRMB
$13.5B
– –
0
– -$8K
TRN icon
1544
PUT
Trinity Industries
TRN
$3.02B
– –
0
– -$2K
TSCO icon
1545
CALL
Tractor Supply
TSCO
$16.6B
– –
0
– -$2K
TV icon
1546
PUT
Televisa
TV
$1.48B
– –
0
– -$4K
TWI icon
1547
CALL
Titan International
TWI
$528M
– –
0
– -$1K
TXN icon
1548
PUT
Texas Instruments
TXN
$254B
– –
0
– -$3K
TYL icon
1549
CALL
Tyler Technologies
TYL
$13.7B
– –
0
– -$1K
UGI icon
1550
CALL
UGI
UGI
$7.98B
– –
0
– -$2K
60 61
62
63 64

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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.