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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
SHW icon
801
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
SKYW icon
802
PUT
Skywest
SKYW
$4.11B
– –
0
– –
SLB icon
803
PUT
SLB Ltd
SLB
$77.8B
– –
0
– –
SPH icon
804
Suburban Propane Partners
SPH
$1.23B
– –
0
– –
SRE icon
805
CALL
Sempra
SRE
$60.8B
– –
0
– –
SYY icon
806
PUT
Sysco
SYY
$39.7B
– –
0
– –
TD icon
807
CALL
Toronto Dominion Bank
TD
$198B
– –
0
– –
TD icon
808
PUT
Toronto Dominion Bank
TD
$198B
– –
0
– –
TDG icon
809
CALL
TransDigm Group
TDG
$69.2B
– –
0
– –
TDY icon
810
PUT
Teledyne Technologies
TDY
$30.4B
– –
0
– –
TM icon
811
PUT
Toyota
TM
$210B
– –
0
– –
TNL icon
812
PUT
Travel + Leisure Co
TNL
$4.54B
– –
0
– –
TRN icon
813
PUT
Trinity Industries
TRN
$2.97B
– –
0
– –
TRV icon
814
CALL
Travelers Companies
TRV
$80.8B
– –
0
– –
TSCO icon
815
CALL
Tractor Supply
TSCO
$16.3B
– –
0
– –
UGI icon
816
CALL
UGI
UGI
$8B
– –
0
– –
UNFI icon
817
CALL
United Natural Foods
UNFI
$3.01B
– –
0
– –
UPS icon
818
United Parcel Service
UPS
$97.6B
– –
0
– –
VALE icon
819
CALL
Vale
VALE
$62.9B
– –
0
– –
VALE icon
820
PUT
Vale
VALE
$62.9B
– –
0
– –
VLO icon
821
CALL
Valero Energy
VLO
$89.8B
– –
0
– –
VMC icon
822
PUT
Vulcan Materials
VMC
$36.3B
– –
0
– –
WBA
823
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WGO icon
824
CALL
Winnebago Industries
WGO
$870M
– –
0
– –
WSO icon
825
PUT
Watsco Inc
WSO
$14.9B
– –
0
– –
31 32
33
34 35

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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.