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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
PFG icon
551
CALL
Principal Financial Group
PFG
$23.6B
– –
0
– –
RCL icon
552
Royal Caribbean
RCL
$78.7B
– –
0
– –
SBS icon
553
PUT
Sabesp
SBS
$19.7B
– –
0
– –
SLM icon
554
CALL
SLM Corp
SLM
$4.57B
– –
0
– –
SO icon
555
PUT
Southern Company
SO
$110B
– –
0
– –
SPB icon
556
PUT
Spectrum Brands
SPB
$2.04B
– –
0
– –
SPTN
557
PUT
DELISTED
SpartanNash
SPTN
– –
0
– –
SSYS icon
558
CALL
Stratasys
SSYS
$697M
– –
0
– –
T icon
559
PUT
AT&T
T
$165B
– –
0
– –
TCBI icon
560
Texas Capital Bancshares
TCBI
$4.31B
– –
0
– –
TDW icon
561
PUT
Tidewater
TDW
$3.91B
– –
0
– –
THRM icon
562
CALL
Gentherm
THRM
$1.31B
– –
0
– –
TMO icon
563
PUT
Thermo Fisher Scientific
TMO
$211B
– –
0
– –
TRP icon
564
TC Energy
TRP
$73.5B
– –
0
– –
TV icon
565
PUT
Televisa
TV
$1.45B
– –
0
– –
UAA icon
566
CALL
Under Armour
UAA
$3B
– –
0
– –
URI icon
567
CALL
United Rentals
URI
$71.1B
– –
0
– –
WFC icon
568
PUT
Wells Fargo
WFC
$261B
– –
0
– –
WOLF icon
569
PUT
Wolfspeed
WOLF
$1.2B
– –
0
– –
ZEUS
570
PUT
DELISTED
Olympic Steel
ZEUS
– –
0
– –
CS
571
PUT
DELISTED
Credit Suisse Group
CS
– –
0
– –
LFC
572
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
RDS.A
573
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
RAVN
574
PUT
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
GWR
575
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
21 22
23
24 25

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TAM
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APU
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MVM
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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.