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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
BKS
851
PUT
DELISTED
Barnes & Noble
BKS
– –
0
– –
UPL
852
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –
ENLK
853
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
ARII
854
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
AET
855
PUT
DELISTED
Aetna Inc
AET
– –
0
– –
PAY
856
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
MON
857
PUT
DELISTED
Monsanto Co
MON
– –
0
– –
SYT
858
PUT
DELISTED
Syngenta Ag
SYT
– –
0
– –
BONT
859
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
0
– –
DFT
860
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
ENOC
861
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
0
– –
BEAV
862
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
0
– –
NILE
863
DELISTED
Blue Nile, Inc.
NILE
– –
0
– –
ININ
864
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
0
– –
SGI
865
PUT
DELISTED
Silicon Graphics Intl.
SGI
– –
0
– –
FCS
866
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
0
– –
STR
867
CALL
DELISTED
QUESTAR CORP
STR
– –
0
– –
STR
868
PUT
DELISTED
QUESTAR CORP
STR
– –
0
– –
EMC
869
CALL
DELISTED
EMC CORPORATION
EMC
– –
0
– –
FSYS
870
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
0
– –
HMIN
871
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– –
PCP
872
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
– –
WX
873
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
0
– –
HSP
874
CALL
DELISTED
HOSPIRA INC
HSP
– –
0
– –
RKT
875
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– –
33 34
35
36 37

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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.