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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
UPL
1626
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– -$2K
HF
1627
PUT
DELISTED
HFF Inc.
HF
– –
0
– -$1K
USG
1628
PUT
DELISTED
Usg
USG
– –
0
– -$4K
ENLK
1629
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– -$3K
ENLK
1630
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– -$2K
SCG
1631
PUT
DELISTED
Scana
SCG
– –
0
– -$1K
EEP
1632
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
0
– -$1K
AET
1633
PUT
DELISTED
Aetna Inc
AET
– –
0
– -$2K
ETP
1634
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– -$1K
FNGN
1635
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– -$6K
TWX
1636
CALL
DELISTED
Time Warner Inc
TWX
– –
0
– -$1K
LAYN
1637
PUT
DELISTED
Layne Christensen Co
LAYN
– –
0
– -$1K
MON
1638
PUT
DELISTED
Monsanto Co
MON
– –
0
– -$2K
LNCE
1639
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– -$1K
BBG
1640
CALL
DELISTED
Bill Barrett Corp
BBG
– –
0
– -$1K
WAC
1641
CALL
DELISTED
Walter Investment Mgt Corp
WAC
– –
0
– -$1K
SYT
1642
CALL
DELISTED
Syngenta Ag
SYT
– –
0
– -$1K
SYT
1643
PUT
DELISTED
Syngenta Ag
SYT
– –
0
– -$2K
POT
1644
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– -$4K
ATW
1645
CALL
DELISTED
Atwood Oceanics
ATW
– –
0
– -$1K
ATW
1646
PUT
DELISTED
Atwood Oceanics
ATW
– –
0
– -$1K
DD
1647
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
0
– -$1K
ENOC
1648
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
0
– -$2K
RAI
1649
CALL
DELISTED
Reynolds American Inc
RAI
– –
0
– -$1K
PNRA
1650
CALL
DELISTED
Panera Bread Co
PNRA
– –
0
– -$1K
64 65
66
67 68

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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.