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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
JACK icon
1001
CALL
Jack in the Box
JACK
$278M
– –
0
– –
JCI icon
1002
CALL
Johnson Controls International
JCI
$87.5B
– –
0
– –
JCI icon
1003
PUT
Johnson Controls International
JCI
$87.5B
– –
0
– –
JEF icon
1004
PUT
Jefferies Financial Group
JEF
$12.9B
– –
0
– –
JNJ icon
1005
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– –
JPM icon
1006
PUT
JPMorgan Chase
JPM
$939B
– –
0
– –
KBH icon
1007
CALL
KB Home
KBH
$3.48B
– –
0
– –
KBR icon
1008
CALL
KBR
KBR
$4.68B
– –
0
– –
TBHC
1009
PUT
DELISTED
The Brand House Collective
TBHC
– –
0
– –
KKR icon
1010
PUT
KKR & Co
KKR
$89.2B
– –
0
– –
KLIC icon
1011
CALL
Kulicke & Soffa
KLIC
$5.3B
– –
0
– –
KLIC icon
1012
PUT
Kulicke & Soffa
KLIC
$5.3B
– –
0
– –
LAZ icon
1013
CALL
Lazard
LAZ
$4.37B
– –
0
– –
LECO icon
1014
PUT
Lincoln Electric
LECO
$13.8B
– –
0
– –
LFUS icon
1015
CALL
Littelfuse
LFUS
$10.2B
– –
0
– –
LFUS icon
1016
PUT
Littelfuse
LFUS
$10.2B
– –
0
– –
LNC icon
1017
PUT
Lincoln National
LNC
$7.91B
– –
0
– –
LNN icon
1018
PUT
Lindsay Corp
LNN
$1.16B
– –
0
– –
LPX icon
1019
CALL
Louisiana-Pacific
LPX
$5.2B
– –
0
– –
LUMN icon
1020
CALL
Lumen
LUMN
$6.53B
– –
0
– –
M icon
1021
PUT
Macy's
M
$6.15B
– –
0
– –
MANH icon
1022
CALL
Manhattan Associates
MANH
$8.97B
– –
0
– –
MANH icon
1023
PUT
Manhattan Associates
MANH
$8.97B
– –
0
– –
MAT icon
1024
PUT
Mattel
MAT
$4.17B
– –
0
– –
MCD icon
1025
PUT
McDonald's
MCD
$188B
– –
0
– –
39 40
41
42 43

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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.