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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
CM icon
526
Canadian Imperial Bank of Commerce
CM
$107B
– –
0
– –
CQP icon
527
PUT
Cheniere Energy
CQP
$31.8B
– –
0
– –
CRUS icon
528
PUT
Cirrus Logic
CRUS
$6.74B
– –
0
– –
CSV icon
529
CALL
Carriage Services
CSV
$618M
– –
0
– –
CUK
530
DELISTED
Carnival PLC
CUK
– –
0
– –
CVLT icon
531
CALL
Commault Systems
CVLT
$5.89B
– –
0
– –
DAR icon
532
CALL
Darling Ingredients
DAR
$9.93B
– –
0
– –
EL icon
533
Estee Lauder
EL
$29B
– –
0
– –
EQNR icon
534
PUT
Equinor
EQNR
$95.9B
– –
0
– –
FL
535
DELISTED
Foot Locker
FL
– –
0
– –
GLNG icon
536
PUT
Golar LNG
GLNG
$4.95B
– –
0
– –
HIG icon
537
CALL
Hartford Financial Services
HIG
$38.5B
– –
0
– –
HRI icon
538
Herc Holdings
HRI
$5.43B
– –
0
– –
HSY icon
539
CALL
Hershey
HSY
$35.4B
– –
0
– –
JNJ icon
540
CALL
Johnson & Johnson
JNJ
$635B
– –
0
– –
JPM icon
541
CALL
JPMorgan Chase
JPM
$939B
– –
0
– –
KBH icon
542
PUT
KB Home
KBH
$3.48B
– –
0
– –
KOF icon
543
PUT
Coca-Cola Femsa
KOF
$21.6B
– –
0
– –
LOPE icon
544
PUT
Grand Canyon Education
LOPE
$3.71B
– –
0
– –
MMLP icon
545
CALL
Martin Midstream Partners
MMLP
$95.9M
– –
0
– –
MNST icon
546
CALL
Monster Beverage
MNST
$91.4B
– –
0
– –
MRK icon
547
CALL
Merck
MRK
$324B
– –
0
– –
MRK icon
548
PUT
Merck
MRK
$324B
– –
0
– –
MTD icon
549
PUT
Mettler-Toledo International
MTD
$26.8B
– –
0
– –
NEM icon
550
PUT
Newmont
NEM
$98.2B
– –
0
– –
20 21
22
23 24

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TAM
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APU
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CCM
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MVM
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RC
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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.