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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
LAYN
401
DELISTED
Layne Christensen Co
LAYN
– –
0
– –
OA
402
DELISTED
Orbital ATK, Inc.
OA
– –
0
– –
SWI
403
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
0
– –
TW
404
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
0
– –
ADP icon
405
Automatic Data Processing
ADP
$100B
– –
0
– –
AEM icon
406
PUT
Agnico Eagle Mines
AEM
$72.6B
– –
0
– –
AEP icon
407
PUT
American Electric Power
AEP
$73.7B
– –
0
– –
BBD icon
408
Banco Bradesco
BBD
$38.1B
– –
0
– –
BTI icon
409
PUT
British American Tobacco
BTI
$132B
– –
0
– –
DTE icon
410
DTE Energy
DTE
$31.1B
– –
0
– –
EMN icon
411
Eastman Chemical
EMN
$7.8B
– –
0
– –
EQT icon
412
CALL
EQT Corp
EQT
$33.2B
– –
0
– –
EW icon
413
Edwards Lifesciences
EW
$47.6B
– –
0
– –
FFIV icon
414
F5
FFIV
$22.1B
– –
0
– –
FICO icon
415
PUT
Fair Isaac
FICO
$28.7B
– –
0
– –
GEL icon
416
CALL
Genesis Energy
GEL
$1.84B
– –
0
– –
JBHT icon
417
JB Hunt Transport Services
JBHT
$27.1B
– –
0
– –
JCI icon
418
Johnson Controls International
JCI
$87.5B
– –
0
– –
TBHC
419
DELISTED
The Brand House Collective
TBHC
– –
0
– –
MS icon
420
CALL
Morgan Stanley
MS
$337B
– –
0
– –
MSFT icon
421
CALL
Microsoft
MSFT
$2.84T
– –
0
– –
ST icon
422
Sensata Technologies
ST
$6.65B
– –
0
– –
TEX icon
423
Terex
TEX
$7.98B
– –
0
– –
WCC
424
WESCO International
WCC
$16.2B
– –
0
– –
WOR icon
425
Worthington Enterprises
WOR
$2.76B
– –
0
– –
15 16
17
18 19

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TAM
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APU
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CCM
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MVM
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ZCG
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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.