We are live on ! Find out more
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
ZBH icon
1576
CALL
Zimmer Biomet
ZBH
$18.8B
– –
0
– -$3K
ZION icon
1577
CALL
Zions Bancorporation
ZION
$10.1B
– –
0
– -$5K
ONIT
1578
CALL
Onity Group
ONIT
$341M
– –
0
– -$5K
ONIT
1579
PUT
Onity Group
ONIT
$341M
– –
0
– -$3K
MAGN
1580
CALL
Magnera Corp
MAGN
$506M
– –
0
– -$1K
SRCL
1581
CALL
DELISTED
Stericycle Inc
SRCL
– –
0
– -$3K
SWN
1582
CALL
DELISTED
Southwestern Energy Company
SWN
– –
0
– -$1K
LL
1583
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– -$1K
LL
1584
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– -$1K
VMW
1585
PUT
DELISTED
VMware, Inc
VMW
– –
0
– -$2K
NUVA
1586
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
0
– -$3K
DCP
1587
CALL
DELISTED
DCP Midstream, LP
DCP
– –
0
– -$2K
CS
1588
PUT
DELISTED
Credit Suisse Group
CS
– –
0
– -$4K
ABB
1589
CALL
DELISTED
ABB Ltd
ABB
– –
0
– -$1K
BBBY
1590
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– -$1K
AUY
1591
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– -$6K
CLR
1592
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– -$2K
SNP
1593
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– -$3K
PTR
1594
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– -$1K
CNR
1595
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– -$2K
HNP
1596
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
0
– -$2K
EPAY
1597
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– -$1K
XLNX
1598
CALL
DELISTED
Xilinx Inc
XLNX
– –
0
– -$1K
XLNX
1599
PUT
DELISTED
Xilinx Inc
XLNX
– –
0
– -$3K
TGP
1600
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– -$5K
62 63
64
65 66

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.