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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
AAWW
251
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
ALGN icon
252
Align Technology
ALGN
$12B
– –
0
– –
COR icon
253
Cencora
COR
$60.3B
– –
0
– –
IVR icon
254
Invesco Mortgage Capital
IVR
$776M
– –
0
– –
RL icon
255
Ralph Lauren
RL
$22.2B
– –
0
– –
SFY
256
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
0
– –
AAPL icon
257
CALL
Apple
AAPL
$4.89T
– –
0
– –
BPOP icon
258
Popular Inc
BPOP
$11B
– –
0
– –
DKS icon
259
Dick's Sporting Goods
DKS
$18.4B
– –
0
– –
MCD icon
260
McDonald's
MCD
$188B
– –
0
– –
OC icon
261
Owens Corning
OC
$11.5B
– –
0
– –
PG icon
262
Procter & Gamble
PG
$343B
– –
0
– –
PWR icon
263
Quanta Services
PWR
$93.9B
– –
0
– –
RRC icon
264
Range Resources
RRC
$9.11B
– –
0
– –
SLB icon
265
CALL
SLB Ltd
SLB
$77.8B
– –
0
– –
SSL icon
266
Sasol
SSL
$7.58B
– –
0
– –
BTU
267
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
ADBE icon
268
Adobe
ADBE
$89.5B
– –
0
– –
ALK icon
269
Alaska Air
ALK
$5.15B
– –
0
– –
CRI icon
270
Carter's
CRI
$1.43B
– –
0
– –
DD icon
271
DuPont de Nemours
DD
$18.6B
– –
0
– –
GLW icon
272
Corning
GLW
$126B
– –
0
– –
LFUS icon
273
Littelfuse
LFUS
$10.2B
– –
0
– –
OGE icon
274
OGE Energy
OGE
$10.3B
– –
0
– –
TDY icon
275
Teledyne Technologies
TDY
$30.4B
– –
0
– –
9 10
11
12 13

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TAM
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APU
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CCM
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MVM
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ZCG
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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.