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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
BIG
676
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
NUVA
677
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
SNP
678
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
XLNX
679
PUT
DELISTED
Xilinx Inc
XLNX
– –
0
– –
AEGN
680
PUT
DELISTED
Aegion Corp
AEGN
– –
0
– –
WDR
681
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– –
SINA
682
PUT
DELISTED
Sina Corp
SINA
– –
0
– –
GPOR
683
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
AMTD
684
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
CRZO
685
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
CRZO
686
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
ENLK
687
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
CCC
688
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
SYT
689
DELISTED
Syngenta Ag
SYT
– –
0
– –
LVLT
690
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
JOY
691
PUT
DELISTED
Joy Global Inc
JOY
– –
0
– –
SGI
692
CALL
DELISTED
Silicon Graphics Intl.
SGI
– –
0
– –
STR
693
DELISTED
QUESTAR CORP
STR
– –
0
– –
FSYS
694
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
0
– –
PETM
695
PUT
DELISTED
PETSMART INC
PETM
– –
0
– –
HIBB
696
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
CA
697
DELISTED
CA, Inc.
CA
– –
0
– –
DTSI
698
CALL
DELISTED
DTS, Inc.
DTSI
– –
0
– –
BAS
699
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
GLF
700
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
0
– –
26 27
28
29 30

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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.