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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
PLL
1176
CALL
DELISTED
PALL CORP
PLL
– –
0
– –
CVD
1177
CALL
DELISTED
COVANCE INC.
CVD
– –
0
– –
KMP
1178
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
EPB
1179
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
BYI
1180
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
0
– –
OPEN
1181
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
0
– –
LPS
1182
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
0
– –
ABV
1183
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
0
– –
WCRX
1184
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
0
– –
CAVM
1185
CALL
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
XL
1186
CALL
DELISTED
XL Group Ltd.
XL
– –
0
– –
ESV
1187
PUT
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
TYC
1188
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
FWLT
1189
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
0
– –
HIBB
1190
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
HOT
1191
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– –
DTSI
1192
PUT
DELISTED
DTS, Inc.
DTSI
– –
0
– –
AAWW
1193
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
WLL
1194
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
MCF
1195
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– –
GRA
1196
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
CHL
1197
CALL
DELISTED
China Mobile Limited
CHL
– –
0
– –
CHL
1198
PUT
DELISTED
China Mobile Limited
CHL
– –
0
– –
LPNT
1199
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
0
– –
LPNT
1200
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
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.