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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
BVN icon
601
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
– –
0
– –
C icon
602
CALL
Citigroup
C
$222B
– –
0
– –
CAL icon
603
PUT
Caleres
CAL
$396M
– –
0
– –
CI icon
604
PUT
Cigna
CI
$76.6B
– –
0
– –
CIB icon
605
PUT
Grupo Cibest SA
CIB
$20.4B
– –
0
– –
CMTL icon
606
PUT
Comtech Telecommunications
CMTL
$51.8M
– –
0
– –
CPB icon
607
PUT
Campbell Soup
CPB
$6.51B
– –
0
– –
CROX icon
608
PUT
Crocs
CROX
$6.69B
– –
0
– –
CSV icon
609
PUT
Carriage Services
CSV
$618M
– –
0
– –
CVX icon
610
PUT
Chevron
CVX
$388B
– –
0
– –
CXW icon
611
CALL
CoreCivic
CXW
$3.1B
– –
0
– –
DAN icon
612
PUT
Dana Inc
DAN
$2.91B
– –
0
– –
DIS icon
613
CALL
Walt Disney
DIS
$165B
– –
0
– –
DUK icon
614
PUT
Duke Energy
DUK
$102B
– –
0
– –
DXPE icon
615
CALL
DXP Enterprises
DXPE
$2.62B
– –
0
– –
ED icon
616
CALL
Consolidated Edison
ED
$41.6B
– –
0
– –
EMR icon
617
CALL
Emerson Electric
EMR
$82.9B
– –
0
– –
FLR icon
618
CALL
Fluor
FLR
$7.29B
– –
0
– –
FNF icon
619
CALL
Fidelity National Financial
FNF
$13.9B
– –
0
– –
GD icon
620
General Dynamics
GD
$105B
– –
0
– –
GME icon
621
CALL
GameStop
GME
$9.5B
– –
0
– –
GS icon
622
CALL
Goldman Sachs
GS
$313B
– –
0
– –
HXL icon
623
Hexcel
HXL
$8.32B
– –
0
– –
IMOS
624
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
0
– –
INTC icon
625
PUT
Intel
INTC
$466B
– –
0
– –
23 24
25
26 27

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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.