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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
CRZO
576
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
USG
577
PUT
DELISTED
Usg
USG
– –
0
– –
CPLA
578
PUT
DELISTED
Capella Education Company
CPLA
– –
0
– –
POT
579
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
XXIA
580
DELISTED
Ixia
XXIA
– –
0
– –
CYNO
581
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
LGF
582
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
FCS
583
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
0
– –
RYL
584
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
0
– –
ACAS
585
PUT
DELISTED
American Capital Ltd
ACAS
– –
0
– –
GOLD
586
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
ADSK icon
587
CALL
Autodesk
ADSK
$44.3B
– –
0
– –
ADSK icon
588
PUT
Autodesk
ADSK
$44.3B
– –
0
– –
AEIS icon
589
PUT
Advanced Energy
AEIS
$12.2B
– –
0
– –
AGCO icon
590
PUT
AGCO
AGCO
$8.78B
– –
0
– –
AIR icon
591
CALL
AAR Corp
AIR
$5.15B
– –
0
– –
ALK icon
592
PUT
Alaska Air
ALK
$5.15B
– –
0
– –
ALKS icon
593
PUT
Alkermes
ALKS
$8.82B
– –
0
– –
AMAT icon
594
CALL
Applied Materials
AMAT
$426B
– –
0
– –
AMN icon
595
CALL
AMN Healthcare
AMN
$1.28B
– –
0
– –
APA icon
596
PUT
APA Corp
APA
$12.8B
– –
0
– –
AVT icon
597
Avnet
AVT
$7.33B
– –
0
– –
BALL icon
598
PUT
Ball Corp
BALL
$17B
– –
0
– –
BLK icon
599
PUT
Blackrock
BLK
$164B
– –
0
– –
BUD icon
600
CALL
AB InBev
BUD
$158B
– –
0
– –
22 23
24
25 26

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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.