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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
QVCGA
426
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
KSU
427
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– –
ENOC
428
DELISTED
EnerNOC, Inc.
ENOC
– –
0
– –
SLXP
429
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
0
– –
CEO
430
PUT
DELISTED
CNOOC Limited
CEO
– –
0
– –
STMP
431
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
ACTG icon
432
Acacia Research
ACTG
$450M
– –
0
– –
AES icon
433
PUT
AES
AES
$10.6B
– –
0
– –
AMX icon
434
America Movil
AMX
$78.1B
– –
0
– –
ATR icon
435
AptarGroup
ATR
$8.45B
– –
0
– –
AU icon
436
PUT
AngloGold Ashanti
AU
$40.3B
– –
0
– –
AVGO icon
437
CALL
Broadcom
AVGO
$1.82T
– –
0
– –
BBWI icon
438
Bath & Body Works
BBWI
$4.01B
– –
0
– –
BIDU icon
439
PUT
Baidu
BIDU
$35.8B
– –
0
– –
CF icon
440
PUT
CF Industries
CF
$19.2B
– –
0
– –
CHRW icon
441
PUT
C.H. Robinson
CHRW
$22B
– –
0
– –
EHC icon
442
CALL
Encompass Health
EHC
$11.2B
– –
0
– –
EZPW icon
443
PUT
Ezcorp Inc
EZPW
$1.82B
– –
0
– –
HRB icon
444
H&R Block
HRB
$5.18B
– –
0
– –
IBN icon
445
PUT
ICICI Bank
IBN
$106B
– –
0
– –
JNPR
446
CALL
DELISTED
Juniper Networks
JNPR
– –
0
– –
LECO icon
447
Lincoln Electric
LECO
$13.8B
– –
0
– –
MDT icon
448
Medtronic
MDT
$107B
– –
0
– –
MET icon
449
CALL
MetLife
MET
$61B
– –
0
– –
MGM icon
450
CALL
MGM Resorts International
MGM
$11.7B
– –
0
– –
16 17
18
19 20

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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.