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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
KSU
1601
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– -$7K
MDP
1602
CALL
DELISTED
Meredith Corporation
MDP
– –
0
– -$2K
RAVN
1603
PUT
DELISTED
Raven Industries Inc
RAVN
– –
0
– -$4K
XEC
1604
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– -$8K
CTB
1605
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
0
– -$2K
AEGN
1606
PUT
DELISTED
Aegion Corp
AEGN
– –
0
– -$3K
WDR
1607
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– -$3K
SINA
1608
PUT
DELISTED
Sina Corp
SINA
– –
0
– -$3K
CZZ
1609
CALL
DELISTED
Cosan Limited
CZZ
– –
0
– -$2K
EV
1610
CALL
DELISTED
Eaton Vance Corp.
EV
– –
0
– -$1K
EV
1611
PUT
DELISTED
Eaton Vance Corp.
EV
– –
0
– -$2K
TIF
1612
CALL
DELISTED
Tiffany & Co.
TIF
– –
0
– -$2K
TIF
1613
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– -$1K
GPOR
1614
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– -$3K
NBL
1615
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
0
– -$1K
DNR
1616
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
0
– -$2K
CHK
1617
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– -$1K
WBC
1618
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– -$1K
RTN
1619
PUT
DELISTED
Raytheon Company
RTN
– –
0
– -$1K
CRZO
1620
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– -$3K
ASNA
1621
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– -$1K
ASNA
1622
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– -$1K
DF
1623
CALL
DELISTED
Dean Foods Company
DF
– –
0
– -$1K
NCI
1624
PUT
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
– -$5K
SFLY
1625
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– -$1K
63 64
65
66 67

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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.