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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
THS
276
DELISTED
Treehouse Foods
THS
– –
0
– –
VECO icon
277
Veeco
VECO
$3.15B
– –
0
– –
VMC icon
278
Vulcan Materials
VMC
$36.3B
– –
0
– –
VSI
279
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– –
SCG
280
DELISTED
Scana
SCG
– –
0
– –
FINL
281
DELISTED
Finish Line
FINL
– –
0
– –
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
ATVI
283
DELISTED
Activision Blizzard
ATVI
– –
0
– –
APA icon
284
APA Corp
APA
$12.8B
– –
0
– –
AVD icon
285
American Vanguard Corp
AVD
$73.5M
– –
0
– –
C icon
286
Citigroup
C
$222B
– –
0
– –
CB icon
287
Chubb
CB
$140B
– –
0
– –
CBOE icon
288
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
DY icon
289
Dycom Industries
DY
$12.9B
– –
0
– –
HBI
290
DELISTED
Hanesbrands
HBI
– –
0
– –
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.4B
– –
0
– –
SKX
292
DELISTED
Skechers
SKX
– –
0
– –
SMG icon
293
ScottsMiracle-Gro
SMG
$4.03B
– –
0
– –
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
SINA
295
DELISTED
Sina Corp
SINA
– –
0
– –
RTN
296
DELISTED
Raytheon Company
RTN
– –
0
– –
CAVM
297
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
CQP icon
298
Cheniere Energy
CQP
$31.8B
– –
0
– –
DG icon
299
Dollar General
DG
$25.9B
– –
0
– –
ENB icon
300
Enbridge
ENB
$124B
– –
0
– –
10 11
12
13 14

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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.