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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
LNCE
1151
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– –
BBG
1152
CALL
DELISTED
Bill Barrett Corp
BBG
– –
0
– –
WAC
1153
CALL
DELISTED
Walter Investment Mgt Corp
WAC
– –
0
– –
SYT
1154
CALL
DELISTED
Syngenta Ag
SYT
– –
0
– –
LVLT
1155
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
ATW
1156
CALL
DELISTED
Atwood Oceanics
ATW
– –
0
– –
ATW
1157
PUT
DELISTED
Atwood Oceanics
ATW
– –
0
– –
DD
1158
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
RAI
1159
CALL
DELISTED
Reynolds American Inc
RAI
– –
0
– –
PNRA
1160
CALL
DELISTED
Panera Bread Co
PNRA
– –
0
– –
OKS
1161
PUT
DELISTED
Oneok Partners LP
OKS
– –
0
– –
XXIA
1162
PUT
DELISTED
Ixia
XXIA
– –
0
– –
LLTC
1163
CALL
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
LLTC
1164
PUT
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
N
1165
CALL
DELISTED
Netsuite Inc
N
– –
0
– –
EMC
1166
PUT
DELISTED
EMC CORPORATION
EMC
– –
0
– –
TAL
1167
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
FSYS
1168
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
0
– –
PRE
1169
CALL
DELISTED
PARTNERRE LTD
PRE
– –
0
– –
PRE
1170
PUT
DELISTED
PARTNERRE LTD
PRE
– –
0
– –
NGLS
1171
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
PCP
1172
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
– –
ALTR
1173
PUT
DELISTED
Altera Corp
ALTR
– –
0
– –
MWE
1174
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
SIAL
1175
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
– –
45 46
47
48 49

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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.