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ST

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
PTR
1126
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
LFC
1127
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
EPAY
1128
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– –
XLNX
1129
CALL
DELISTED
Xilinx Inc
XLNX
– –
0
– –
EV
1130
CALL
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
TIF
1131
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
AMTD
1132
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
NBL
1133
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
CHK
1134
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
WBC
1135
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
RTN
1136
PUT
DELISTED
Raytheon Company
RTN
– –
0
– –
AYR
1137
CALL
DELISTED
Aircastle Ltd
AYR
– –
0
– –
ASNA
1138
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
ASNA
1139
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
DF
1140
CALL
DELISTED
Dean Foods Company
DF
– –
0
– –
SFLY
1141
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
HF
1142
PUT
DELISTED
HFF Inc.
HF
– –
0
– –
LLL
1143
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
SCG
1144
PUT
DELISTED
Scana
SCG
– –
0
– –
EEP
1145
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
ETP
1146
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
PHH
1147
DELISTED
PHH Corporation
PHH
– –
0
– –
TWX
1148
CALL
DELISTED
Time Warner Inc
TWX
– –
0
– –
LAYN
1149
PUT
DELISTED
Layne Christensen Co
LAYN
– –
0
– –
MON
1150
CALL
DELISTED
Monsanto Co
MON
– –
0
– –
44 45
46
47 48

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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.