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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
ONIT
501
CALL
Onity Group
ONIT
$333M
– –
0
– –
TGP
502
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
NCI
503
PUT
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
– –
HF
504
DELISTED
HFF Inc.
HF
– –
0
– –
HSNI
505
DELISTED
HSN, Inc.
HSNI
– –
0
– –
HMIN
506
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– –
HMIN
507
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– –
MW
508
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– –
CTRX
509
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
– –
BYI
510
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
0
– –
GG
511
PUT
DELISTED
Goldcorp Inc
GG
– –
0
– –
TWC
512
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
ADI icon
513
CALL
Analog Devices
ADI
$181B
– –
0
– –
APA icon
514
CALL
APA Corp
APA
$12.8B
– –
0
– –
APH icon
515
CALL
Amphenol
APH
$188B
– –
0
– –
ASML icon
516
ASML
ASML
$675B
– –
0
– –
ATI icon
517
PUT
ATI
ATI
$27B
– –
0
– –
BGS icon
518
CALL
B&G Foods
BGS
$285M
– –
0
– –
BMY icon
519
CALL
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
BMY icon
520
PUT
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
C icon
521
PUT
Citigroup
C
$222B
– –
0
– –
CAR icon
522
CALL
Avis
CAR
$5.63B
– –
0
– –
CAT icon
523
PUT
Caterpillar
CAT
$409B
– –
0
– –
CLH icon
524
PUT
Clean Harbors
CLH
$16.1B
– –
0
– –
CLX icon
525
CALL
Clorox
CLX
$11.6B
– –
0
– –
19 20
21
22 23

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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.