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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
KSU
26
DELISTED
Kansas City Southern
KSU
– –
0
– –
MAT icon
27
Mattel
MAT
$4.16B
– –
0
– –
ANDV
28
DELISTED
Andeavor
ANDV
– –
0
– –
AEP icon
29
American Electric Power
AEP
$71.9B
– –
0
– –
LPX icon
30
Louisiana-Pacific
LPX
$5.17B
– –
0
– –
INTU icon
31
Intuit
INTU
$79.6B
– –
0
– –
SO icon
32
Southern Company
SO
$107B
– –
0
– –
SFY
33
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
0
– –
CAT icon
34
Caterpillar
CAT
$405B
– –
0
– –
NOC icon
35
Northrop Grumman
NOC
$74.1B
– –
0
– –
WLK icon
36
Westlake Corp
WLK
$9.95B
– –
0
– –
ONIT
37
Onity Group
ONIT
$344M
– –
0
– –
BTI icon
38
British American Tobacco
BTI
$136B
– –
0
– –
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
CHRW icon
40
C.H. Robinson
CHRW
$24.6B
– –
0
– –
TRMB icon
41
Trimble
TRMB
$12.3B
– –
0
– –
V icon
42
Visa
V
$682B
– –
0
– –
TGNA
43
DELISTED
TEGNA Inc
TGNA
– –
0
– –
TK icon
44
Teekay
TK
$926M
– –
0
– –
USB icon
45
US Bancorp
USB
$98.4B
– –
0
– –
CEO
46
DELISTED
CNOOC Limited
CEO
– –
0
– –
TDC icon
47
Teradata
TDC
$2.87B
– –
0
– –
AES icon
48
AES
AES
$10.5B
– –
0
– –
CAKE icon
49
Cheesecake Factory
CAKE
$4.26B
– –
0
– –
WOLF icon
50
Wolfspeed
WOLF
$1.55B
– –
0
– –
1
2
3 4 5

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TAM
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APU
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CCM
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MVM
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MG
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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.