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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
AIG icon
1
American International
AIG
$42.7B
– –
0
– –
AVT icon
2
Avnet
AVT
$7.03B
– –
0
– –
FICO icon
3
Fair Isaac
FICO
$29.2B
– –
0
– –
URBN icon
4
Urban Outfitters
URBN
$6.25B
– –
0
– –
FWLT
5
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
0
– –
BA icon
6
Boeing
BA
$169B
– –
0
– –
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
MTD icon
8
Mettler-Toledo International
MTD
$26.5B
– –
0
– –
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
RDC
10
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
BNS icon
11
Scotiabank
BNS
$110B
– –
0
– –
TT icon
12
Trane Technologies
TT
$104B
– –
0
– –
ONIT
13
Onity Group
ONIT
$344M
– –
0
– –
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
AWI icon
15
Armstrong World Industries
AWI
$6.66B
– –
0
– –
ALGN icon
16
Align Technology
ALGN
$12.7B
– –
0
– –
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– –
ALTR
18
DELISTED
Altera Corp
ALTR
– –
0
– –
ALKS icon
19
Alkermes
ALKS
$8.79B
– –
0
– –
ODFL icon
20
Old Dominion Freight Line
ODFL
$48.6B
– –
0
– –
RYAAY icon
21
Ryanair
RYAAY
$32.5B
– –
0
– –
PRE
22
DELISTED
PARTNERRE LTD
PRE
– –
0
– –
BLK icon
23
Blackrock
BLK
$166B
– –
0
– –
WU icon
24
Western Union
WU
$2.77B
– –
0
– –
CYT
25
DELISTED
CYTEC INDS INC
CYT
– –
0
– –
1
2 3 4 5

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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.