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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
SCHW
651
CALL
Charles Schwab
SCHW
$177B
– –
0
– –
SNX icon
652
CALL
TD Synnex
SNX
$19.4B
– –
0
– –
SOHU
653
CALL
Sohu.com
SOHU
$336M
– –
0
– –
SOHU
654
PUT
Sohu.com
SOHU
$336M
– –
0
– –
SON icon
655
Sonoco
SON
$5.76B
– –
0
– –
SPSC icon
656
CALL
SPS Commerce
SPSC
$2.25B
– –
0
– –
SSL icon
657
PUT
Sasol
SSL
$7.58B
– –
0
– –
STX icon
658
CALL
Seagate
STX
$193B
– –
0
– –
SU icon
659
Suncor Energy
SU
$77.7B
– –
0
– –
TECK icon
660
PUT
Teck Resources
TECK
$29.5B
– –
0
– –
TEX icon
661
PUT
Terex
TEX
$7.98B
– –
0
– –
TFC icon
662
CALL
Truist Financial
TFC
$63.2B
– –
0
– –
TM icon
663
CALL
Toyota
TM
$210B
– –
0
– –
TOL icon
664
PUT
Toll Brothers
TOL
$14B
– –
0
– –
TXN icon
665
PUT
Texas Instruments
TXN
$255B
– –
0
– –
UNH icon
666
CALL
UnitedHealth
UNH
$382B
– –
0
– –
WBA
667
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WDC icon
668
CALL
Western Digital
WDC
$179B
– –
0
– –
WFC icon
669
CALL
Wells Fargo
WFC
$261B
– –
0
– –
YPF icon
670
YPF
YPF
$20.2B
– –
0
– –
YUM icon
671
Yum! Brands
YUM
$41B
– –
0
– –
ZBH icon
672
CALL
Zimmer Biomet
ZBH
$17.7B
– –
0
– –
ZEUS
673
CALL
DELISTED
Olympic Steel
ZEUS
– –
0
– –
ONIT
674
PUT
Onity Group
ONIT
$333M
– –
0
– –
SRCL
675
CALL
DELISTED
Stericycle Inc
SRCL
– –
0
– –
25 26
27
28 29

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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.