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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
DBI icon
951
CALL
Designer Brands
DBI
$277M
– –
0
– –
DD icon
952
PUT
DuPont de Nemours
DD
$18.6B
– –
0
– –
DE icon
953
CALL
Deere & Co
DE
$170B
– –
0
– –
DE icon
954
PUT
Deere & Co
DE
$170B
– –
0
– –
DG icon
955
CALL
Dollar General
DG
$25.9B
– –
0
– –
DHI icon
956
CALL
D.R. Horton
DHI
$41B
– –
0
– –
DLTR icon
957
CALL
Dollar Tree
DLTR
$23.1B
– –
0
– –
DLTR icon
958
PUT
Dollar Tree
DLTR
$23.1B
– –
0
– –
DTE icon
959
CALL
DTE Energy
DTE
$31.1B
– –
0
– –
DTE icon
960
PUT
DTE Energy
DTE
$31.1B
– –
0
– –
DVN icon
961
PUT
Devon Energy
DVN
$51.9B
– –
0
– –
ED icon
962
PUT
Consolidated Edison
ED
$41.6B
– –
0
– –
EHTH icon
963
CALL
eHealth
EHTH
$42.5M
– –
0
– –
ELV icon
964
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
EMN icon
965
PUT
Eastman Chemical
EMN
$7.8B
– –
0
– –
EMR icon
966
PUT
Emerson Electric
EMR
$82.9B
– –
0
– –
ENB icon
967
PUT
Enbridge
ENB
$124B
– –
0
– –
ENOV icon
968
PUT
Enovis
ENOV
$1.56B
– –
0
– –
EOG icon
969
PUT
EOG Resources
EOG
$78B
– –
0
– –
EQNR icon
970
CALL
Equinor
EQNR
$95.9B
– –
0
– –
EQT icon
971
PUT
EQT Corp
EQT
$33.2B
– –
0
– –
EMBJ
972
CALL
Embraer S.A. ADS
EMBJ
$11.6B
– –
0
– –
EXC icon
973
PUT
Exelon
EXC
$48.6B
– –
0
– –
EXP icon
974
PUT
Eagle Materials
EXP
$6.6B
– –
0
– –
EXPE icon
975
PUT
Expedia Group
EXPE
$31.2B
– –
0
– –
37 38
39
40 41

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TAM
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APU
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CCM
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MVM
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RC
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MG
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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.