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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
JWN
51
DELISTED
Nordstrom
JWN
– –
0
– –
LAD icon
52
Lithia Motors
LAD
$7.57B
– –
0
– –
SNBR
53
DELISTED
Sleep Number
SNBR
– –
0
– –
PETM
54
DELISTED
PETSMART INC
PETM
– –
0
– –
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.83B
– –
0
– –
ARUN
56
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– –
ININ
57
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
0
– –
GRA
58
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
CNW
60
DELISTED
CON-WAY INC.
CNW
– –
0
– –
RCI icon
61
Rogers Communications
RCI
$18.8B
– –
0
– –
ACAS
62
DELISTED
American Capital Ltd
ACAS
– –
0
– –
CVSA
63
Covista Inc
CVSA
$3.99B
– –
0
– –
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
NWS
65
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
0
– –
LYV icon
66
Live Nation Entertainment
LYV
$42.1B
– –
0
– –
DUK icon
67
Duke Energy
DUK
$98.6B
– –
0
– –
LUMN icon
68
Lumen
LUMN
$6.47B
– –
0
– –
TV icon
69
Televisa
TV
$1.44B
– –
0
– –
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
ACN icon
71
Accenture
ACN
$86.7B
– –
0
– –
GLNG icon
72
Golar LNG
GLNG
$5.1B
– –
0
– –
TDW icon
73
Tidewater
TDW
$3.76B
– –
0
– –
SAFM
74
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
WEB
75
DELISTED
Web.com Group, Inc.
WEB
– –
0
– –
1 2
3
4 5

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APU
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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.