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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
UNFI icon
1551
CALL
United Natural Foods
UNFI
$3.07B
– –
0
– -$2K
UNH icon
1552
CALL
UnitedHealth
UNH
$381B
– –
0
– -$3K
UNH icon
1553
PUT
UnitedHealth
UNH
$381B
– –
0
– -$1K
UNM icon
1554
PUT
Unum
UNM
$13.9B
– –
0
– -$1K
UNP icon
1555
CALL
Union Pacific
UNP
$179B
– –
0
– -$1K
UNP icon
1556
PUT
Union Pacific
UNP
$179B
– –
0
– -$1K
URI icon
1557
CALL
United Rentals
URI
$70.3B
– –
0
– -$4K
VLO icon
1558
CALL
Valero Energy
VLO
$90.2B
– –
0
– -$2K
VLO icon
1559
PUT
Valero Energy
VLO
$90.2B
– –
0
– -$1K
WBA
1560
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$3K
WBA
1561
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$2K
WBD icon
1562
PUT
Warner Bros
WBD
$64.1B
– –
0
– -$1K
WDC icon
1563
CALL
Western Digital
WDC
$148B
– –
0
– -$3K
WFC icon
1564
CALL
Wells Fargo
WFC
$264B
– –
0
– -$3K
WMT icon
1565
CALL
Walmart Inc
WMT
$920B
– –
0
– -$1K
WMT icon
1566
PUT
Walmart Inc
WMT
$920B
– –
0
– -$1K
WOLF icon
1567
PUT
Wolfspeed
WOLF
$1.1B
– –
0
– -$4K
WOR icon
1568
PUT
Worthington Enterprises
WOR
$2.85B
– –
0
– -$1K
WSM icon
1569
PUT
Williams-Sonoma
WSM
$28.2B
– –
0
– -$1K
WSO icon
1570
PUT
Watsco Inc
WSO
$15.1B
– –
0
– -$2K
WTI icon
1571
CALL
W&T Offshore
WTI
$482M
– –
0
– -$1K
WTI icon
1572
PUT
W&T Offshore
WTI
$482M
– –
0
– -$1K
WW
1573
CALL
DELISTED
WW International
WW
– –
0
– -$2K
WYNN icon
1574
PUT
Wynn Resorts
WYNN
$10.4B
– –
0
– -$2K
XOM icon
1575
CALL
ExxonMobil
XOM
$647B
– –
0
– -$1K
61 62
63
64 65

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TAM
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APU
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CCM
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MVM
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RC
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MG
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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.