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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
PG icon
1051
CALL
Procter & Gamble
PG
$343B
– –
0
– –
PHM icon
1052
CALL
Pultegroup
PHM
$24.5B
– –
0
– –
PLCE icon
1053
PUT
Children's Place
PLCE
$53.6M
– –
0
– –
PM icon
1054
CALL
Philip Morris
PM
$301B
– –
0
– –
PLXS icon
1055
PUT
Plexus
PLXS
$6.81B
– –
0
– –
PNC icon
1056
PUT
PNC Financial Services
PNC
$100B
– –
0
– –
PNR icon
1057
CALL
Pentair
PNR
$10.2B
– –
0
– –
PVH icon
1058
PUT
PVH
PVH
$3.71B
– –
0
– –
QCOM icon
1059
PUT
Qualcomm
QCOM
$176B
– –
0
– –
RGA icon
1060
PUT
Reinsurance Group of America
RGA
$15.7B
– –
0
– –
RJF icon
1061
PUT
Raymond James Financial
RJF
$32.5B
– –
0
– –
RL icon
1062
PUT
Ralph Lauren
RL
$22.2B
– –
0
– –
ROP icon
1063
CALL
Roper Technologies
ROP
$36.3B
– –
0
– –
RTX icon
1064
CALL
RTX Corp
RTX
$287B
– –
0
– –
SAP icon
1065
CALL
SAP
SAP
$187B
– –
0
– –
SBAC icon
1066
PUT
SBA Communications
SBAC
$18.4B
– –
0
– –
SBUX icon
1067
PUT
Starbucks
SBUX
$118B
– –
0
– –
SCCO icon
1068
CALL
Southern Copper
SCCO
$141B
– –
0
– –
SCCO icon
1069
PUT
Southern Copper
SCCO
$141B
– –
0
– –
SCS
1070
DELISTED
Steelcase
SCS
– –
0
– –
SNDA icon
1071
CALL
Sonida Senior Living
SNDA
$1.97B
– –
0
– –
SNX icon
1072
PUT
TD Synnex
SNX
$19.4B
– –
0
– –
SNY icon
1073
PUT
Sanofi
SNY
$104B
– –
0
– –
SPY icon
1074
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
SQM icon
1075
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
0
– –
41 42
43
44 45

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TAM
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APU
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CCM
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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.