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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
ALTR
76
DELISTED
Altera Corp
ALTR
– –
0
– –
PII icon
77
Polaris
PII
$4.16B
– –
0
– –
RJF icon
78
Raymond James Financial
RJF
$32.8B
– –
0
– –
TWI icon
79
Titan International
TWI
$493M
– –
0
– –
WAT icon
80
Waters Corp
WAT
$36.2B
– –
0
– –
BWA icon
81
BorgWarner
BWA
$12.8B
– –
0
– –
DK icon
82
Delek US
DK
$3.88B
– –
0
– –
FTK icon
83
Flotek Industries
FTK
$947M
– –
0
– –
PHM icon
84
Pultegroup
PHM
$24B
– –
0
– –
VFC icon
85
VF Corp
VFC
$6.66B
– –
0
– –
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
DWA
87
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
– –
EIX icon
88
Edison International
EIX
$29.9B
– –
0
– –
ROG icon
89
Rogers Corp
ROG
$2.36B
– –
0
– –
CIB icon
90
Grupo Cibest SA
CIB
$19.1B
– –
0
– –
CMG icon
91
Chipotle Mexican Grill
CMG
$44.2B
– –
0
– –
PLCE icon
92
Children's Place
PLCE
$65.8M
– –
0
– –
BID
93
DELISTED
Sotheby's
BID
– –
0
– –
CF icon
94
CF Industries
CF
$18.7B
– –
0
– –
DLB icon
95
Dolby
DLB
$4.64B
– –
0
– –
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
BHC icon
97
Bausch Health
BHC
$1.8B
– –
0
– –
D icon
98
Dominion Energy
D
$62.5B
– –
0
– –
ETN icon
99
Eaton
ETN
$155B
– –
0
– –
ROK icon
100
Rockwell Automation
ROK
$51.4B
– –
0
– –
2 3
4
5 6

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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.