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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
MDLZ icon
1026
CALL
Mondelez International
MDLZ
$77.7B
– –
0
– –
MDT icon
1027
CALL
Medtronic
MDT
$107B
– –
0
– –
MDT icon
1028
PUT
Medtronic
MDT
$107B
– –
0
– –
MFC icon
1029
CALL
Manulife Financial
MFC
$72.6B
– –
0
– –
MHK icon
1030
PUT
Mohawk Industries
MHK
$6.9B
– –
0
– –
MNRO icon
1031
CALL
Monro
MNRO
$525M
– –
0
– –
MO icon
1032
PUT
Altria Group
MO
$122B
– –
0
– –
MODV
1033
CALL
DELISTED
ModivCare
MODV
– –
0
– –
MTH icon
1034
CALL
Meritage Homes
MTH
$4.87B
– –
0
– –
MTW icon
1035
PUT
Manitowoc
MTW
$516M
– –
0
– –
NBR icon
1036
PUT
Nabors Industries
NBR
$1.23B
– –
0
– –
NEM icon
1037
CALL
Newmont
NEM
$98.2B
– –
0
– –
NOG icon
1038
CALL
Northern Oil and Gas
NOG
$2.3B
– –
0
– –
NOV icon
1039
PUT
NOV
NOV
$7.45B
– –
0
– –
NSP icon
1040
CALL
Insperity
NSP
$1.85B
– –
0
– –
NTES icon
1041
NetEase
NTES
$76.5B
– –
0
– –
ODFL icon
1042
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
0
– –
OGE icon
1043
PUT
OGE Energy
OGE
$10.3B
– –
0
– –
OKE icon
1044
PUT
Oneok
OKE
$58.7B
– –
0
– –
OLED icon
1045
PUT
Universal Display
OLED
$3.71B
– –
0
– –
OTEX icon
1046
PUT
Open Text
OTEX
$5.43B
– –
0
– –
PAAS icon
1047
PUT
Pan American Silver
PAAS
$18.6B
– –
0
– –
PAYX icon
1048
PUT
Paychex
PAYX
$40.4B
– –
0
– –
PCG icon
1049
CALL
PG&E
PCG
$47.8B
– –
0
– –
PCG icon
1050
PUT
PG&E
PCG
$47.8B
– –
0
– –
40 41
42
43 44

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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.