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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
STZ icon
351
Constellation Brands
STZ
$22.2B
– –
0
– –
TCOM icon
352
CALL
Trip.com Group
TCOM
$27.5B
– –
0
– –
UIS icon
353
Unisys
UIS
$227M
– –
0
– –
WIRE
354
DELISTED
Encore Wire Corp
WIRE
– –
0
– –
LFC
355
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
DNB
356
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
WFM
357
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
NSR
358
DELISTED
Neustar Inc
NSR
– –
0
– –
UTEK
359
DELISTED
Ultratech Inc.
UTEK
– –
0
– –
AUXL
360
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
0
– –
SI
361
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
0
– –
WCRX
362
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
0
– –
WPZ
363
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
ACM icon
364
Aecom
ACM
$9.07B
– –
0
– –
AOS icon
365
A.O. Smith
AOS
$8.38B
– –
0
– –
DK icon
366
PUT
Delek US
DK
$3.87B
– –
0
– –
FLO icon
367
Flowers Foods
FLO
$1.64B
– –
0
– –
GPN icon
368
Global Payments
GPN
$22.1B
– –
0
– –
HOLX
369
DELISTED
Hologic
HOLX
– –
0
– –
MRSH
370
Marsh
MRSH
$86.3B
– –
0
– –
HOLI
371
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
CNR
372
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
PIR
373
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
APC
374
DELISTED
Anadarko Petroleum
APC
– –
0
– –
PRXL
375
DELISTED
Parexel International Corp
PRXL
– –
0
– –
13 14
15
16 17

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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.