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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
DCH
901
PUT
Dauch Corp
DCH
$1.3B
– –
0
– –
AXP icon
902
PUT
American Express
AXP
$223B
– –
0
– –
BA icon
903
CALL
Boeing
BA
$165B
– –
0
– –
BAX icon
904
CALL
Baxter International
BAX
$11.6B
– –
0
– –
BAX icon
905
PUT
Baxter International
BAX
$11.6B
– –
0
– –
BBWI icon
906
PUT
Bath & Body Works
BBWI
$4.01B
– –
0
– –
BDX icon
907
PUT
Becton Dickinson
BDX
$43.1B
– –
0
– –
BEN icon
908
CALL
Franklin Resources
BEN
$16.9B
– –
0
– –
BIDU icon
909
CALL
Baidu
BIDU
$35.8B
– –
0
– –
BIP icon
910
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
– –
0
– –
BOH icon
911
CALL
Bank of Hawaii
BOH
$3.33B
– –
0
– –
BP icon
912
PUT
BP
BP
$113B
– –
0
– –
BRK.B icon
913
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
BUD icon
914
PUT
AB InBev
BUD
$158B
– –
0
– –
BWA icon
915
PUT
BorgWarner
BWA
$13.2B
– –
0
– –
CAL icon
916
CALL
Caleres
CAL
$396M
– –
0
– –
CAR icon
917
PUT
Avis
CAR
$5.63B
– –
0
– –
CB icon
918
CALL
Chubb
CB
$140B
– –
0
– –
CCL icon
919
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
0
– –
CCK icon
920
CALL
Crown Holdings
CCK
$12.8B
– –
0
– –
CE icon
921
CALL
Celanese
CE
$5.09B
– –
0
– –
CF icon
922
CALL
CF Industries
CF
$19.2B
– –
0
– –
CGNX icon
923
CALL
Cognex
CGNX
$10.3B
– –
0
– –
CHD icon
924
CALL
Church & Dwight Co
CHD
$23.1B
– –
0
– –
CHKP icon
925
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
0
– –
35 36
37
38 39

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TAM
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APU
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CCM
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MVM
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ZCG
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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.