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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
VTRS icon
1101
CALL
Viatris
VTRS
$19.8B
– –
0
– –
VZ icon
1102
CALL
Verizon
VZ
$182B
– –
0
– –
VZ icon
1103
PUT
Verizon
VZ
$182B
– –
0
– –
WBD icon
1104
PUT
Warner Bros
WBD
$64.8B
– –
0
– –
WMT icon
1105
CALL
Walmart Inc
WMT
$893B
– –
0
– –
WMT icon
1106
PUT
Walmart Inc
WMT
$893B
– –
0
– –
WOR icon
1107
PUT
Worthington Enterprises
WOR
$2.66B
– –
0
– –
WSM icon
1108
PUT
Williams-Sonoma
WSM
$26.3B
– –
0
– –
WSO icon
1109
CALL
Watsco Inc
WSO
$15.3B
– –
0
– –
WTI icon
1110
CALL
W&T Offshore
WTI
$522M
– –
0
– –
WTI icon
1111
PUT
W&T Offshore
WTI
$522M
– –
0
– –
XOM icon
1112
CALL
ExxonMobil
XOM
$615B
– –
0
– –
XOM icon
1113
PUT
ExxonMobil
XOM
$615B
– –
0
– –
MAGN
1114
CALL
Magnera Corp
MAGN
$481M
– –
0
– –
TPC
1115
CALL
Tutor Perini Cor
TPC
$4.24B
– –
0
– –
SWN
1116
CALL
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
TUP
1117
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
LL
1118
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
LL
1119
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
WIRE
1120
CALL
DELISTED
Encore Wire Corp
WIRE
– –
0
– –
WIRE
1121
PUT
DELISTED
Encore Wire Corp
WIRE
– –
0
– –
ERF
1122
CALL
DELISTED
Enerplus Corporation
ERF
– –
0
– –
MMP
1123
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ABB
1124
CALL
DELISTED
ABB Ltd
ABB
– –
0
– –
BBBY
1125
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
43 44
45
46 47

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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.