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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
SSL icon
1076
CALL
Sasol
SSL
$7.58B
– –
0
– –
STT icon
1077
CALL
State Street
STT
$50.9B
– –
0
– –
STZ icon
1078
CALL
Constellation Brands
STZ
$22.2B
– –
0
– –
SU icon
1079
PUT
Suncor Energy
SU
$77.7B
– –
0
– –
SYK icon
1080
PUT
Stryker
SYK
$127B
– –
0
– –
SYY icon
1081
CALL
Sysco
SYY
$39.7B
– –
0
– –
T icon
1082
CALL
AT&T
T
$165B
– –
0
– –
TCBI icon
1083
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
0
– –
TCOM icon
1084
PUT
Trip.com Group
TCOM
$27.5B
– –
0
– –
TDG icon
1085
PUT
TransDigm Group
TDG
$69.2B
– –
0
– –
TDW icon
1086
CALL
Tidewater
TDW
$3.91B
– –
0
– –
TECK icon
1087
CALL
Teck Resources
TECK
$29.5B
– –
0
– –
TEL icon
1088
PUT
TE Connectivity
TEL
$58.8B
– –
0
– –
TFC icon
1089
PUT
Truist Financial
TFC
$63.2B
– –
0
– –
TGNA
1090
PUT
DELISTED
TEGNA Inc
TGNA
– –
0
– –
TOL icon
1091
CALL
Toll Brothers
TOL
$14B
– –
0
– –
TRS icon
1092
CALL
TriMas Corp
TRS
$1.43B
– –
0
– –
TWI icon
1093
CALL
Titan International
TWI
$516M
– –
0
– –
TXN icon
1094
CALL
Texas Instruments
TXN
$255B
– –
0
– –
TYL icon
1095
CALL
Tyler Technologies
TYL
$12.2B
– –
0
– –
UNH icon
1096
PUT
UnitedHealth
UNH
$382B
– –
0
– –
UNM icon
1097
PUT
Unum
UNM
$13.8B
– –
0
– –
UNP icon
1098
CALL
Union Pacific
UNP
$183B
– –
0
– –
UNP icon
1099
PUT
Union Pacific
UNP
$183B
– –
0
– –
VLO icon
1100
PUT
Valero Energy
VLO
$89.8B
– –
0
– –
42 43
44
45 46

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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.