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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
+2.47%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
7.23%
Holding
1,208
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.42%
2 Consumer Discretionary 12.21%
3 Energy 11.25%
4 Technology 9.07%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGAM
226
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
0
– –
ESV
227
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
AROC icon
228
Archrock
AROC
$6.33B
– –
0
– –
ATI icon
229
ATI
ATI
$27B
– –
0
– –
BG icon
230
Bunge Global
BG
$23.6B
– –
0
– –
BIP icon
231
Brookfield Infrastructure Partners
BIP
$18.8B
– –
0
– –
LPX icon
232
PUT
Louisiana-Pacific
LPX
$5.2B
– –
0
– –
MOH icon
233
Molina Healthcare
MOH
$10.3B
– –
0
– –
WSO icon
234
Watsco Inc
WSO
$14.9B
– –
0
– –
AVTA
235
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
– –
CERN
236
DELISTED
Cerner Corp
CERN
– –
0
– –
STI
237
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
ETP
238
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
ARG
239
DELISTED
Airgas Inc
ARG
– –
0
– –
CFN
240
DELISTED
CAREFUSION CORPORATION
CFN
– –
0
– –
FRX
241
DELISTED
FOREST LABORATORIES INC
FRX
– –
0
– –
HOT
242
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– –
CMTL icon
243
Comtech Telecommunications
CMTL
$51.8M
– –
0
– –
DAN icon
244
Dana Inc
DAN
$2.91B
– –
0
– –
GNRC icon
245
Generac Holdings
GNRC
$11.9B
– –
0
– –
PM icon
246
Philip Morris
PM
$301B
– –
0
– –
SIX
247
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– –
TIVO
249
DELISTED
Tivo Inc
TIVO
– –
0
– –
BRY
250
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
0
– –
8 9
10
11 12

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TAM
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APU
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MVM
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SpiderRock Trading's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SpiderRock Trading, which disclosed 1,208 positions worth $12.9M. Its ten largest holdings account for 7.2% of the portfolio.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Energy.

  • SpiderRock Trading's ten largest holdings make up 7.2% of its $12.9M portfolio in Q2 2013.
  • SpiderRock Trading disclosed 1,208 positions in Q2 2013, its first 13F filing on record.

Based on SpiderRock Trading's 13F filing for Q2 2013, filed 9 Aug 2013.