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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
HAIN icon
301
Hain Celestial
HAIN
$47.8M
– –
0
– –
IDT icon
302
IDT Corp
IDT
$1.6B
– –
0
– –
INGR icon
303
Ingredion
INGR
$6.38B
– –
0
– –
LAMR icon
304
Lamar Advertising Co
LAMR
$16.2B
– –
0
– –
MUR icon
305
Murphy Oil
MUR
$5.58B
– –
0
– –
SBS icon
306
Sabesp
SBS
$19.7B
– –
0
– –
SKYW icon
307
Skywest
SKYW
$4.11B
– –
0
– –
WMB icon
308
Williams Companies
WMB
$90.5B
– –
0
– –
WYNN icon
309
Wynn Resorts
WYNN
$10.1B
– –
0
– –
NS
310
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
MDC
311
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
GPOR
312
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
BGC
313
DELISTED
General Cable Corporation
BGC
– –
0
– –
POT
314
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
RUE
315
CALL
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
0
– –
BVN icon
316
Compañía de Minas Buenaventura
BVN
$7.85B
– –
0
– –
ED icon
317
Consolidated Edison
ED
$41.6B
– –
0
– –
PRGO icon
318
Perrigo
PRGO
$1.4B
– –
0
– –
WTW icon
319
Willis Towers Watson
WTW
$27.9B
– –
0
– –
ZEUS
320
DELISTED
Olympic Steel
ZEUS
– –
0
– –
XLNX
321
DELISTED
Xilinx Inc
XLNX
– –
0
– –
EV
322
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
THOR
323
DELISTED
THORATEC CORPORATION
THOR
– –
0
– –
DTV
324
DELISTED
DIRECTV COM STK (DE)
DTV
– –
0
– –
ELN
325
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
0
– –
11 12
13
14 15

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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.