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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
B
201
Barrick Mining
B
$62.2B
– –
0
– –
H icon
202
Hyatt Hotels
H
$17.6B
– –
0
– –
MCK icon
203
McKesson
MCK
$98.5B
– –
0
– –
SPB icon
204
Spectrum Brands
SPB
$2.04B
– –
0
– –
VMC icon
205
Vulcan Materials
VMC
$36.3B
– –
0
– –
BECN
206
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
BIG
207
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
AAWW
208
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
ALB icon
209
Albemarle
ALB
$13.5B
– –
0
– –
AWK icon
210
American Water Works
AWK
$26.3B
– –
0
– –
FE icon
211
FirstEnergy
FE
$28.9B
– –
0
– –
GTLS
212
DELISTED
Chart Industries
GTLS
– –
0
– –
NBR icon
213
Nabors Industries
NBR
$1.23B
– –
0
– –
PRGO icon
214
Perrigo
PRGO
$1.4B
– –
0
– –
SWKS icon
215
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
SYY icon
216
Sysco
SYY
$39.7B
– –
0
– –
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
ESL
218
DELISTED
Esterline Technologies
ESL
– –
0
– –
CPLA
219
DELISTED
Capella Education Company
CPLA
– –
0
– –
AGU
220
DELISTED
Agrium
AGU
– –
0
– –
TE
221
DELISTED
TECO ENERGY INC
TE
– –
0
– –
MDAS
222
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
0
– –
APEI icon
223
American Public Education
APEI
$875M
– –
0
– –
CMI icon
224
Cummins
CMI
$91.7B
– –
0
– –
CTRA
225
DELISTED
Coterra Energy
CTRA
– –
0
– –
7 8
9
10 11

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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.