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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
MLCO icon
451
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
– –
0
– –
OIS icon
452
PUT
Oil States International
OIS
$522M
– –
0
– –
OLED icon
453
Universal Display
OLED
$3.71B
– –
0
– –
QCOM icon
454
Qualcomm
QCOM
$176B
– –
0
– –
R icon
455
Ryder
R
$10.3B
– –
0
– –
ROST icon
456
Ross Stores
ROST
$76.6B
– –
0
– –
SBGI icon
457
CALL
Sinclair Inc
SBGI
$974M
– –
0
– –
SGOL icon
458
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
0
– –
STC icon
459
Stewart Information Services
STC
$2.05B
– –
0
– –
SYK icon
460
Stryker
SYK
$127B
– –
0
– –
WKC icon
461
World Kinect Corp
WKC
$1.96B
– –
0
– –
ARQ icon
462
CALL
Arq
ARQ
$86.7M
– –
0
– –
AUY
463
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– –
ICON
464
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
FNGN
465
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– –
LNCE
466
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– –
KATE
467
DELISTED
Kate Spade & Company
KATE
– –
0
– –
YHOO
468
PUT
DELISTED
Yahoo Inc
YHOO
– –
0
– –
NGLS
469
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
FDO
470
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
– –
ARUN
471
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– –
TWTC
472
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
0
– –
DOLE
473
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
0
– –
CAM
474
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
0
– –
GG
475
DELISTED
Goldcorp Inc
GG
– –
0
– –
17 18
19
20 21

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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.