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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
CVD
1676
CALL
DELISTED
COVANCE INC.
CVD
– –
0
– -$1K
KMP
1677
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– -$1K
DOLE
1678
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
0
– -$6K
RUE
1679
CALL
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
0
– -$13K
WCRX
1680
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
0
– -$2K
WCRX
1681
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
0
– -$1K
TVL
1682
CALL
DELISTED
LIN TV CORP
TVL
– –
0
– -$12K
CAVM
1683
PUT
DELISTED
Cavium, Inc.
CAVM
– –
0
– -$2K
XL
1684
CALL
DELISTED
XL Group Ltd.
XL
– –
0
– -$1K
FWLT
1685
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
0
– -$1K
HIBB
1686
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– -$1K
HOT
1687
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– -$1K
HOT
1688
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– -$2K
DTSI
1689
CALL
DELISTED
DTS, Inc.
DTSI
– –
0
– -$3K
DTSI
1690
PUT
DELISTED
DTS, Inc.
DTSI
– –
0
– -$1K
AAWW
1691
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– -$1K
WLL
1692
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
GRA
1693
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
0
– -$2K
CEO
1694
PUT
DELISTED
CNOOC Limited
CEO
– –
0
– -$7K
BAS
1695
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– -$3K
GG
1696
PUT
DELISTED
Goldcorp Inc
GG
– –
0
– -$5K
LPNT
1697
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
0
– -$1K
LPNT
1698
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
0
– -$1K
GLF
1699
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
0
– -$3K
VNR
1700
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
0
– -$1K
65 66 67
68
69

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MVM
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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.