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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
LHX icon
776
CALL
L3Harris
LHX
$55.9B
– –
0
– –
LRCX icon
777
PUT
Lam Research
LRCX
$382B
– –
0
– –
LVS icon
778
CALL
Las Vegas Sands
LVS
$30.5B
– –
0
– –
LVS icon
779
PUT
Las Vegas Sands
LVS
$30.5B
– –
0
– –
M icon
780
CALL
Macy's
M
$6.15B
– –
0
– –
MAR icon
781
CALL
Marriott International
MAR
$98.7B
– –
0
– –
MCD icon
782
CALL
McDonald's
MCD
$188B
– –
0
– –
MDLZ icon
783
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
MIND icon
784
MIND Technology
MIND
$50.4M
– –
0
– –
MNST icon
785
PUT
Monster Beverage
MNST
$91.4B
– –
0
– –
MO icon
786
CALL
Altria Group
MO
$122B
– –
0
– –
MTW icon
787
CALL
Manitowoc
MTW
$516M
– –
0
– –
NBR icon
788
CALL
Nabors Industries
NBR
$1.23B
– –
0
– –
NEE icon
789
CALL
NextEra Energy
NEE
$187B
– –
0
– –
NGS icon
790
PUT
Natural Gas Services Group
NGS
$470M
– –
0
– –
NSC icon
791
CALL
Norfolk Southern
NSC
$78.8B
– –
0
– –
OC icon
792
PUT
Owens Corning
OC
$11.5B
– –
0
– –
ORCL icon
793
CALL
Oracle
ORCL
$331B
– –
0
– –
ORCL icon
794
PUT
Oracle
ORCL
$331B
– –
0
– –
PAAS icon
795
Pan American Silver
PAAS
$18.6B
– –
0
– –
PAYX icon
796
CALL
Paychex
PAYX
$40.4B
– –
0
– –
PBI icon
797
CALL
Pitney Bowes
PBI
$2.42B
– –
0
– –
PCAR icon
798
CALL
PACCAR
PCAR
$69.6B
– –
0
– –
POOL icon
799
CALL
Pool Corp
POOL
$6.7B
– –
0
– –
ROG icon
800
PUT
Rogers Corp
ROG
$2.33B
– –
0
– –
30 31
32
33 34

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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.