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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
TVL
326
CALL
DELISTED
LIN TV CORP
TVL
– –
0
– –
BAS
327
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
CBT icon
328
Cabot Corp
CBT
$4.65B
– –
0
– –
CL icon
329
Colgate-Palmolive
CL
$72.6B
– –
0
– –
COST icon
330
Costco
COST
$415B
– –
0
– –
CPA icon
331
Copa Holdings
CPA
$5.56B
– –
0
– –
CVE icon
332
Cenovus Energy
CVE
$54.6B
– –
0
– –
EXP icon
333
Eagle Materials
EXP
$6.6B
– –
0
– –
FTI icon
334
TechnipFMC
FTI
$30.6B
– –
0
– –
BRSL
335
Brightstar Lottery PLC
BRSL
$1.91B
– –
0
– –
MTB icon
336
M&T Bank
MTB
$36.2B
– –
0
– –
NGS icon
337
Natural Gas Services Group
NGS
$470M
– –
0
– –
ORLY icon
338
O'Reilly Automotive
ORLY
$72.4B
– –
0
– –
RCI icon
339
PUT
Rogers Communications
RCI
$17.7B
– –
0
– –
SONY icon
340
CALL
Sony
SONY
$123B
– –
0
– –
TWI icon
341
PUT
Titan International
TWI
$516M
– –
0
– –
AOL
342
DELISTED
AOL INC COMMON STOCK
AOL
– –
0
– –
HIBB
343
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
BDX icon
344
Becton Dickinson
BDX
$43.1B
– –
0
– –
CHKP icon
345
Check Point Software Technologies
CHKP
$13.3B
– –
0
– –
EQNR icon
346
Equinor
EQNR
$95.9B
– –
0
– –
MATV icon
347
Mativ Holdings
MATV
$448M
– –
0
– –
SJM icon
348
J.M. Smucker
SJM
$12.6B
– –
0
– –
SNY icon
349
Sanofi
SNY
$104B
– –
0
– –
STRA icon
350
Strategic Education
STRA
$1.71B
– –
0
– –
12 13
14
15 16

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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.