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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
WW
826
CALL
DELISTED
WW International
WW
– –
0
– –
WYNN icon
827
CALL
Wynn Resorts
WYNN
$10.1B
– –
0
– –
WYNN icon
828
PUT
Wynn Resorts
WYNN
$10.1B
– –
0
– –
X
829
DELISTED
US Steel
X
– –
0
– –
MRO
830
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
MDC
831
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
CHS
832
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
VMW
833
PUT
DELISTED
VMware, Inc
VMW
– –
0
– –
NXGN
834
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
0
– –
DCP
835
CALL
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
CLR
836
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
TEN
837
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
SNP
838
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
CNR
839
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
SAFM
840
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
HNP
841
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
0
– –
MDP
842
CALL
DELISTED
Meredith Corporation
MDP
– –
0
– –
CTB
843
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
0
– –
CZZ
844
CALL
DELISTED
Cosan Limited
CZZ
– –
0
– –
EV
845
PUT
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
TIF
846
CALL
DELISTED
Tiffany & Co.
TIF
– –
0
– –
DNR
847
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
0
– –
SDRL
848
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
TOO
849
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
0
– –
BKS
850
CALL
DELISTED
Barnes & Noble
BKS
– –
0
– –
32 33
34
35 36

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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.