We are live on ! Find out more
ST

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
RKT
876
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– –
WCRX
877
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
0
– –
CAVM
878
PUT
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
HOT
879
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– –
MBT
880
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
UFS
881
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
GRA
882
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
GG
883
CALL
DELISTED
Goldcorp Inc
GG
– –
0
– –
BCR
884
DELISTED
CR Bard Inc.
BCR
– –
0
– –
CIT
885
CALL
DELISTED
CIT Group Inc.
CIT
– –
0
– –
CIT
886
PUT
DELISTED
CIT Group Inc.
CIT
– –
0
– –
FNSR
887
PUT
DELISTED
Finisar Corp
FNSR
– –
0
– –
WPZ
888
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
ADP icon
889
CALL
Automatic Data Processing
ADP
$100B
– –
0
– –
ADP icon
890
PUT
Automatic Data Processing
ADP
$100B
– –
0
– –
AIG icon
891
CALL
American International
AIG
$41.9B
– –
0
– –
ALB icon
892
CALL
Albemarle
ALB
$13.5B
– –
0
– –
ALGT icon
893
PUT
Allegiant Air
ALGT
$2.64B
– –
0
– –
ALLT icon
894
CALL
Allot
ALLT
$374M
– –
0
– –
AMAT icon
895
PUT
Applied Materials
AMAT
$426B
– –
0
– –
AMG icon
896
CALL
Affiliated Managers Group
AMG
$9.46B
– –
0
– –
AN icon
897
PUT
AutoNation
AN
$6.97B
– –
0
– –
ANSS
898
CALL
DELISTED
Ansys
ANSS
– –
0
– –
APD icon
899
PUT
Air Products & Chemicals
APD
$66.3B
– –
0
– –
AVNT icon
900
PUT
Avient
AVNT
$3.45B
– –
0
– –
34 35
36
37 38

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.