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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
FDX icon
751
CALL
FedEx
FDX
$74.5B
– –
0
– –
FDX icon
752
FedEx
FDX
$74.5B
– –
0
– –
FMC icon
753
CALL
FMC
FMC
$1.42B
– –
0
– –
GT icon
754
CALL
Goodyear
GT
$2.07B
– –
0
– –
GTLS
755
PUT
DELISTED
Chart Industries
GTLS
– –
0
– –
HAL icon
756
CALL
Halliburton
HAL
$27.9B
– –
0
– –
HD icon
757
CALL
Home Depot
HD
$332B
– –
0
– –
HES
758
CALL
DELISTED
Hess
HES
– –
0
– –
HLX icon
759
Helix Energy Solutions
HLX
$1.46B
– –
0
– –
HP icon
760
PUT
Helmerich & Payne
HP
$3.53B
– –
0
– –
HPQ icon
761
PUT
HP
HPQ
$23.5B
– –
0
– –
HRI icon
762
CALL
Herc Holdings
HRI
$5.43B
– –
0
– –
HRI icon
763
PUT
Herc Holdings
HRI
$5.43B
– –
0
– –
HSBC icon
764
PUT
HSBC
HSBC
$355B
– –
0
– –
IBN icon
765
CALL
ICICI Bank
IBN
$106B
– –
0
– –
IDT icon
766
PUT
IDT Corp
IDT
$1.6B
– –
0
– –
INTC icon
767
CALL
Intel
INTC
$466B
– –
0
– –
IP icon
768
PUT
International Paper
IP
$22.3B
– –
0
– –
IRWD icon
769
Ironwood Pharmaceuticals
IRWD
$611M
– –
0
– –
J icon
770
CALL
Jacobs Solutions
J
$15.9B
– –
0
– –
K
771
CALL
DELISTED
Kellanova
K
– –
0
– –
KO icon
772
PUT
Coca-Cola
KO
$354B
– –
0
– –
LAD icon
773
PUT
Lithia Motors
LAD
$7.78B
– –
0
– –
LEN icon
774
CALL
Lennar Class A
LEN
$20.4B
– –
0
– –
LEN icon
775
PUT
Lennar Class A
LEN
$20.4B
– –
0
– –
29 30
31
32 33

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TAM
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APU
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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.