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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
IP icon
626
CALL
International Paper
IP
$22.3B
– –
0
– –
IPI icon
627
CALL
Intrepid Potash
IPI
$460M
– –
0
– –
ISRG icon
628
CALL
Intuitive Surgical
ISRG
$121B
– –
0
– –
JEF icon
629
CALL
Jefferies Financial Group
JEF
$12.9B
– –
0
– –
JEF icon
630
Jefferies Financial Group
JEF
$12.9B
– –
0
– –
KKR icon
631
CALL
KKR & Co
KKR
$89.2B
– –
0
– –
KO icon
632
Coca-Cola
KO
$354B
– –
0
– –
KR icon
633
CALL
Kroger
KR
$34.8B
– –
0
– –
LAZ icon
634
PUT
Lazard
LAZ
$4.37B
– –
0
– –
LNC icon
635
CALL
Lincoln National
LNC
$7.91B
– –
0
– –
LOW icon
636
CALL
Lowe's Companies
LOW
$116B
– –
0
– –
LRCX icon
637
CALL
Lam Research
LRCX
$382B
– –
0
– –
LSTR icon
638
PUT
Landstar System
LSTR
$6.8B
– –
0
– –
LUMN icon
639
PUT
Lumen
LUMN
$6.53B
– –
0
– –
LZB icon
640
La-Z-Boy
LZB
$1.59B
– –
0
– –
MDLZ icon
641
Mondelez International
MDLZ
$77.7B
– –
0
– –
NSC icon
642
PUT
Norfolk Southern
NSC
$78.8B
– –
0
– –
NWL icon
643
Newell Brands
NWL
$2.16B
– –
0
– –
PFE icon
644
PUT
Pfizer
PFE
$140B
– –
0
– –
PM icon
645
PUT
Philip Morris
PM
$301B
– –
0
– –
PNC icon
646
CALL
PNC Financial Services
PNC
$100B
– –
0
– –
RDWR icon
647
Radware
RDWR
$1.24B
– –
0
– –
RGLD icon
648
CALL
Royal Gold
RGLD
$17.1B
– –
0
– –
ROK icon
649
PUT
Rockwell Automation
ROK
$51.4B
– –
0
– –
SBUX icon
650
CALL
Starbucks
SBUX
$118B
– –
0
– –
24 25
26
27 28

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TAM
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APU
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CCM
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MVM
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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.