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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
FDX icon
976
PUT
FedEx
FDX
$74.5B
– –
0
– –
FITB
977
CALL
Fifth Third Bancorp
FITB
$52B
– –
0
– –
FL
978
CALL
DELISTED
Foot Locker
FL
– –
0
– –
FL
979
PUT
DELISTED
Foot Locker
FL
– –
0
– –
GEL icon
980
PUT
Genesis Energy
GEL
$1.84B
– –
0
– –
GIS icon
981
PUT
General Mills
GIS
$19.2B
– –
0
– –
GL icon
982
CALL
Globe Life
GL
$13.5B
– –
0
– –
GNRC icon
983
CALL
Generac Holdings
GNRC
$11.9B
– –
0
– –
B
984
CALL
Barrick Mining
B
$62.2B
– –
0
– –
GPC icon
985
CALL
Genuine Parts
GPC
$17.1B
– –
0
– –
GS icon
986
PUT
Goldman Sachs
GS
$313B
– –
0
– –
HAL icon
987
PUT
Halliburton
HAL
$27.9B
– –
0
– –
HD icon
988
PUT
Home Depot
HD
$332B
– –
0
– –
HES
989
PUT
DELISTED
Hess
HES
– –
0
– –
HIG icon
990
PUT
Hartford Financial Services
HIG
$38.5B
– –
0
– –
HMC icon
991
PUT
Honda
HMC
$36.5B
– –
0
– –
HON icon
992
CALL
Honeywell
HON
$77.1B
– –
0
– –
HP icon
993
CALL
Helmerich & Payne
HP
$3.53B
– –
0
– –
IBN icon
994
ICICI Bank
IBN
$106B
– –
0
– –
INGR icon
995
PUT
Ingredion
INGR
$6.38B
– –
0
– –
INTU icon
996
PUT
Intuit
INTU
$81.1B
– –
0
– –
IRBT
997
PUT
DELISTED
iRobot
IRBT
– –
0
– –
ITUB icon
998
CALL
Itaú Unibanco
ITUB
$91.3B
– –
0
– –
ITW icon
999
PUT
Illinois Tool Works
ITW
$81.4B
– –
0
– –
IVZ icon
1000
CALL
Invesco
IVZ
$13.3B
– –
0
– –
38 39
40
41 42

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TAM
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APU
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MVM
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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.