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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
$0
Cap. Flow %
0%
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 Miscellaneous 16.19%
2 Industrials 13.92%
3 Consumer Discretionary 13.48%
4 Technology 12.95%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
151
Designer Brands
DBI
$267M
– –
0
– –
IBN icon
152
ICICI Bank
IBN
$109B
– –
0
– –
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
ALGT icon
154
Allegiant Air
ALGT
$2.14B
– –
0
– –
KBH icon
155
KB Home
KBH
$3.2B
– –
0
– –
MAN icon
156
ManpowerGroup
MAN
$2.88B
– –
0
– –
TD icon
157
Toronto Dominion Bank
TD
$199B
– –
0
– –
WTI icon
158
W&T Offshore
WTI
$577M
– –
0
– –
CGX
159
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
0
– –
HIBB
160
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
BBOX
161
DELISTED
Black Box Corp
BBOX
– –
0
– –
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
RCI icon
163
Rogers Communications
RCI
$20.3B
– –
0
– –
SWIR
164
DELISTED
Sierra Wireless
SWIR
– –
0
– –
BDC icon
165
Belden
BDC
$4.78B
– –
0
– –
CCK icon
166
Crown Holdings
CCK
$12.5B
– –
0
– –
MTN icon
167
Vail Resorts
MTN
$4.81B
– –
0
– –
OXM icon
168
Oxford Industries
OXM
$462M
– –
0
– –
PHH
169
DELISTED
PHH Corporation
PHH
– –
0
– –
YUM icon
170
Yum! Brands
YUM
$41.1B
– –
0
– –
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
0
– –
CIEN icon
172
Ciena
CIEN
$45.5B
– –
0
– –
RVTY icon
173
Revvity
RVTY
$14.5B
– –
0
– –
WY icon
174
Weyerhaeuser
WY
$16.6B
– –
0
– –
CUB
175
DELISTED
Cubic Corporation
CUB
– –
0
– –
5 6
7
8 9

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TAM
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APU
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CCM
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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.

Trading was light in Q3 2013: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,710-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.