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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
AIG icon
1
American International
AIG
$39.8B
– –
0
– –
AVT icon
2
Avnet
AVT
$7.56B
– –
0
– –
FICO icon
3
Fair Isaac
FICO
$20.1B
– –
0
– –
URBN icon
4
Urban Outfitters
URBN
$6.94B
– –
0
– –
FWLT
5
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
0
– –
BA icon
6
Boeing
BA
$168B
– –
0
– –
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
MTD icon
8
Mettler-Toledo International
MTD
$27B
– –
0
– –
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
RDC
10
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
BNS icon
11
Scotiabank
BNS
$114B
– –
0
– –
TT icon
12
Trane Technologies
TT
$98.5B
– –
0
– –
ONIT
13
Onity Group
ONIT
$296M
– –
0
– –
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
AWI icon
15
Armstrong World Industries
AWI
$7.33B
– –
0
– –
ALGN icon
16
Align Technology
ALGN
$11.3B
– –
0
– –
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– –
ALTR
18
DELISTED
Altera Corp
ALTR
– –
0
– –
ALKS icon
19
Alkermes
ALKS
$7.73B
– –
0
– –
ODFL icon
20
Old Dominion Freight Line
ODFL
$38.5B
– –
0
– –
RYAAY icon
21
Ryanair
RYAAY
$28.7B
– –
0
– –
PRE
22
DELISTED
PARTNERRE LTD
PRE
– –
0
– –
BLK icon
23
Blackrock
BLK
$174B
– –
0
– –
WU icon
24
Western Union
WU
$2.24B
– –
0
– –
CYT
25
DELISTED
CYTEC INDS INC
CYT
– –
0
– –
1
2 3 4 5

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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.