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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
HNT
376
DELISTED
HEALTH NET INC
HNT
– –
0
– –
PRE
377
DELISTED
PARTNERRE LTD
PRE
– –
0
– –
OVTI
378
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
0
– –
IGTE
379
DELISTED
IGATE CORPORATION
IGTE
– –
0
– –
GOLD
380
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
ARW icon
381
Arrow Electronics
ARW
$10.9B
– –
0
– –
AYI icon
382
Acuity Brands
AYI
$9.88B
– –
0
– –
BBBY
383
Bed Bath & Beyond
BBBY
$473M
– –
0
– –
CCK icon
384
Crown Holdings
CCK
$12.8B
– –
0
– –
CME icon
385
CALL
CME Group
CME
$92.2B
– –
0
– –
ELV icon
386
Elevance Health
ELV
$81.9B
– –
0
– –
FCX icon
387
PUT
Freeport-McMoran
FCX
$90B
– –
0
– –
FE icon
388
PUT
FirstEnergy
FE
$28.9B
– –
0
– –
ICE icon
389
CALL
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
LNN icon
390
Lindsay Corp
LNN
$1.16B
– –
0
– –
MANH icon
391
Manhattan Associates
MANH
$8.97B
– –
0
– –
PHM icon
392
PUT
Pultegroup
PHM
$24.5B
– –
0
– –
THO icon
393
CALL
Thor Industries
THO
$3.99B
– –
0
– –
TRMB icon
394
PUT
Trimble
TRMB
$12.3B
– –
0
– –
URBN icon
395
Urban Outfitters
URBN
$5.99B
– –
0
– –
WRLD icon
396
World Acceptance Corp
WRLD
$950M
– –
0
– –
WY icon
397
Weyerhaeuser
WY
$17.3B
– –
0
– –
MDRX
398
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
XEC
399
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
AET
400
CALL
DELISTED
Aetna Inc
AET
– –
0
– –
14 15
16
17 18

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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.