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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
DLTR icon
176
Dollar Tree
DLTR
$23.1B
– –
0
– –
SKYW icon
177
Skywest
SKYW
$4.11B
– –
0
– –
TNL icon
178
Travel + Leisure Co
TNL
$4.54B
– –
0
– –
TXNM
179
TXNM Energy Inc
TXNM
$6.47B
– –
0
– –
ULTI
180
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
BTU
181
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
CMTL icon
183
Comtech Telecommunications
CMTL
$51.8M
– –
0
– –
FDX icon
184
FedEx
FDX
$74.5B
– –
0
– –
GS icon
185
Goldman Sachs
GS
$313B
– –
0
– –
HPQ icon
186
HP
HPQ
$23.5B
– –
0
– –
OKE icon
187
Oneok
OKE
$58.7B
– –
0
– –
PARA
188
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SINA
189
DELISTED
Sina Corp
SINA
– –
0
– –
CTAS icon
190
Cintas
CTAS
$82.4B
– –
0
– –
DHI icon
191
D.R. Horton
DHI
$41B
– –
0
– –
FLO icon
192
Flowers Foods
FLO
$1.64B
– –
0
– –
GT icon
193
Goodyear
GT
$2.07B
– –
0
– –
HMC icon
194
Honda
HMC
$36.5B
– –
0
– –
ICUI icon
195
ICU Medical
ICUI
$3.93B
– –
0
– –
KMX icon
196
CarMax
KMX
$8.27B
– –
0
– –
CCC
197
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
IGTE
198
CALL
DELISTED
IGATE CORPORATION
IGTE
– –
0
– –
BYI
199
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
0
– –
BP icon
200
BP
BP
$113B
– –
0
– –
6 7
8
9 10

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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.