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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
OKS
1651
PUT
DELISTED
Oneok Partners LP
OKS
– –
0
– -$1K
YHOO
1652
PUT
DELISTED
Yahoo Inc
YHOO
– –
0
– -$6K
XXIA
1653
PUT
DELISTED
Ixia
XXIA
– –
0
– -$1K
CYNO
1654
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– -$4K
LLTC
1655
CALL
DELISTED
Linear Technology Corp
LLTC
– –
0
– -$1K
LLTC
1656
PUT
DELISTED
Linear Technology Corp
LLTC
– –
0
– -$1K
N
1657
CALL
DELISTED
Netsuite Inc
N
– –
0
– -$1K
SGI
1658
PUT
DELISTED
Silicon Graphics Intl.
SGI
– –
0
– -$2K
FCS
1659
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
0
– -$4K
FCS
1660
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
0
– -$2K
STR
1661
CALL
DELISTED
QUESTAR CORP
STR
– –
0
– -$2K
STR
1662
PUT
DELISTED
QUESTAR CORP
STR
– –
0
– -$2K
EMC
1663
PUT
DELISTED
EMC CORPORATION
EMC
– –
0
– -$1K
FSYS
1664
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
0
– -$1K
HMIN
1665
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– -$2K
PRE
1666
CALL
DELISTED
PARTNERRE LTD
PRE
– –
0
– -$1K
NGLS
1667
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– -$1K
PCP
1668
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
– -$2K
PCP
1669
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
– -$1K
SFY
1670
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
0
– -$17K
MWE
1671
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– -$1K
SIAL
1672
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
– -$1K
HSP
1673
CALL
DELISTED
HOSPIRA INC
HSP
– –
0
– -$2K
RKT
1674
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– -$2K
ARUN
1675
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– -$6K
65 66
67
68 69

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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.