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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
RTI
476
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
0
– –
AMP icon
477
Ameriprise Financial
AMP
$46.8B
– –
0
– –
BKH icon
478
Black Hills Corp
BKH
$5.73B
– –
0
– –
BR icon
479
Broadridge
BR
$17.2B
– –
0
– –
CB icon
480
PUT
Chubb
CB
$140B
– –
0
– –
CTSH icon
481
PUT
Cognizant
CTSH
$21.5B
– –
0
– –
CYH icon
482
Community Health Systems
CYH
$385M
– –
0
– –
DAL icon
483
CALL
Delta Air Lines
DAL
$55.9B
– –
0
– –
F icon
484
CALL
Ford
F
$57.3B
– –
0
– –
FLS icon
485
PUT
Flowserve
FLS
$9.25B
– –
0
– –
FTK icon
486
PUT
Flotek Industries
FTK
$935M
– –
0
– –
GIS icon
487
General Mills
GIS
$19.2B
– –
0
– –
IVR icon
488
PUT
Invesco Mortgage Capital
IVR
$776M
– –
0
– –
JBL icon
489
Jabil
JBL
$32.8B
– –
0
– –
KBR icon
490
PUT
KBR
KBR
$4.68B
– –
0
– –
MMM icon
491
CALL
3M
MMM
$89B
– –
0
– –
MOS icon
492
PUT
The Mosaic Company
MOS
$7.09B
– –
0
– –
NEM icon
493
Newmont
NEM
$98.2B
– –
0
– –
PLXS icon
494
Plexus
PLXS
$6.81B
– –
0
– –
PVH icon
495
CALL
PVH
PVH
$3.71B
– –
0
– –
SEE
496
DELISTED
Sealed Air
SEE
– –
0
– –
SYNA icon
497
CALL
Synaptics
SYNA
$4.41B
– –
0
– –
SYNA icon
498
PUT
Synaptics
SYNA
$4.41B
– –
0
– –
TDC icon
499
PUT
Teradata
TDC
$2.68B
– –
0
– –
ZION icon
500
CALL
Zions Bancorporation
ZION
$10.1B
– –
0
– –
18 19
20
21 22

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NMLIC
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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
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.