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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
DGI
701
DELISTED
DigitalGlobe Inc.
DGI
– –
0
– –
QLIK
702
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
AGN
703
CALL
DELISTED
Allergan Inc
AGN
– –
0
– –
ACN icon
704
PUT
Accenture
ACN
$89.9B
– –
0
– –
ADBE icon
705
CALL
Adobe
ADBE
$89.5B
– –
0
– –
ADBE icon
706
PUT
Adobe
ADBE
$89.5B
– –
0
– –
AIG icon
707
PUT
American International
AIG
$41.9B
– –
0
– –
AMX icon
708
CALL
America Movil
AMX
$78.1B
– –
0
– –
AMX icon
709
PUT
America Movil
AMX
$78.1B
– –
0
– –
AMZN icon
710
CALL
Amazon
AMZN
$2.5T
– –
0
– –
AN icon
711
CALL
AutoNation
AN
$6.97B
– –
0
– –
ANDE icon
712
PUT
Andersons Inc
ANDE
$2.65B
– –
0
– –
APD icon
713
CALL
Air Products & Chemicals
APD
$66.3B
– –
0
– –
AVNT icon
714
CALL
Avient
AVNT
$3.45B
– –
0
– –
AWR icon
715
CALL
American States Water
AWR
$3.39B
– –
0
– –
DCH
716
CALL
Dauch Corp
DCH
$1.3B
– –
0
– –
AXP icon
717
CALL
American Express
AXP
$223B
– –
0
– –
AZN icon
718
PUT
AstraZeneca
AZN
$263B
– –
0
– –
AZO icon
719
CALL
AutoZone
AZO
$48.3B
– –
0
– –
AZO icon
720
PUT
AutoZone
AZO
$48.3B
– –
0
– –
BBD icon
721
PUT
Banco Bradesco
BBD
$38.1B
– –
0
– –
BGFV
722
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
0
– –
BJRI icon
723
CALL
BJ's Restaurants
BJRI
$1.41B
– –
0
– –
BJRI icon
724
PUT
BJ's Restaurants
BJRI
$1.41B
– –
0
– –
BKD icon
725
Brookdale Senior Living
BKD
$3.62B
– –
0
– –
27 28
29
30 31

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TAM
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APU
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CCM
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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.