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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
BRK.B icon
726
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
BX icon
727
CALL
Blackstone
BX
$104B
– –
0
– –
CCL icon
728
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
0
– –
CHRD icon
729
PUT
Chord Energy
CHRD
$7.79B
– –
0
– –
CIEN icon
730
PUT
Ciena
CIEN
$55.3B
– –
0
– –
CMCSA icon
731
CALL
Comcast
CMCSA
$79.1B
– –
0
– –
CNQ icon
732
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
0
– –
CRM icon
733
CALL
Salesforce
CRM
$134B
– –
0
– –
CSX icon
734
CALL
CSX Corp
CSX
$98.6B
– –
0
– –
CVS icon
735
CALL
CVS Health
CVS
$137B
– –
0
– –
CVX icon
736
CALL
Chevron
CVX
$388B
– –
0
– –
D icon
737
PUT
Dominion Energy
D
$62.5B
– –
0
– –
DCO icon
738
Ducommun
DCO
$2.68B
– –
0
– –
DEO icon
739
CALL
Diageo
DEO
$46.2B
– –
0
– –
DHI icon
740
PUT
D.R. Horton
DHI
$41B
– –
0
– –
DKS icon
741
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
0
– –
DLB icon
742
PUT
Dolby
DLB
$4.72B
– –
0
– –
EIX icon
743
PUT
Edison International
EIX
$30.7B
– –
0
– –
ENS icon
744
PUT
EnerSys
ENS
$6.95B
– –
0
– –
EPD icon
745
CALL
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
ETN icon
746
CALL
Eaton
ETN
$157B
– –
0
– –
ETN icon
747
PUT
Eaton
ETN
$157B
– –
0
– –
EXP icon
748
CALL
Eagle Materials
EXP
$6.6B
– –
0
– –
F icon
749
PUT
Ford
F
$57.3B
– –
0
– –
FCX icon
750
CALL
Freeport-McMoran
FCX
$90B
– –
0
– –
28 29
30
31 32

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TAM
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APU
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CCM
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MVM
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RC
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MG
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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.