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
CI icon
926
CALL
Cigna
CI
$76.6B
– –
0
– –
CLB icon
927
CALL
Core Laboratories
CLB
$538M
– –
0
– –
CLX icon
928
PUT
Clorox
CLX
$11.6B
– –
0
– –
CMA
929
CALL
DELISTED
Comerica
CMA
– –
0
– –
CMCSA icon
930
PUT
Comcast
CMCSA
$79.1B
– –
0
– –
CMI icon
931
CALL
Cummins
CMI
$91.7B
– –
0
– –
CMI icon
932
PUT
Cummins
CMI
$91.7B
– –
0
– –
CNI icon
933
CALL
Canadian National Railway
CNI
$78.3B
– –
0
– –
CNI icon
934
PUT
Canadian National Railway
CNI
$78.3B
– –
0
– –
COO icon
935
CALL
Cooper Companies
COO
$13.7B
– –
0
– –
COO icon
936
PUT
Cooper Companies
COO
$13.7B
– –
0
– –
COP icon
937
CALL
ConocoPhillips
COP
$147B
– –
0
– –
COP icon
938
PUT
ConocoPhillips
COP
$147B
– –
0
– –
COST icon
939
CALL
Costco
COST
$415B
– –
0
– –
COST icon
940
PUT
Costco
COST
$415B
– –
0
– –
CPA icon
941
PUT
Copa Holdings
CPA
$5.56B
– –
0
– –
CPB icon
942
CALL
Campbell Soup
CPB
$6.51B
– –
0
– –
CQP icon
943
CALL
Cheniere Energy
CQP
$31.8B
– –
0
– –
CRM icon
944
PUT
Salesforce
CRM
$134B
– –
0
– –
CSCO icon
945
CALL
Cisco
CSCO
$450B
– –
0
– –
CSX icon
946
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
CVE icon
947
PUT
Cenovus Energy
CVE
$54.6B
– –
0
– –
DAL icon
948
PUT
Delta Air Lines
DAL
$55.9B
– –
0
– –
DAR icon
949
PUT
Darling Ingredients
DAR
$9.93B
– –
0
– –
DB icon
950
CALL
Deutsche Bank
DB
$66.3B
– –
0
– –
36 37
38
39 40

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.