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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
RSG icon
101
Republic Services
RSG
$68.4B
– –
0
– –
LPS
102
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
0
– –
EDU icon
103
New Oriental
EDU
$7.82B
– –
0
– –
B
104
Barrick Mining
B
$58.5B
– –
0
– –
TECD
105
DELISTED
Tech Data Corp
TECD
– –
0
– –
ALKS icon
106
Alkermes
ALKS
$8.79B
– –
0
– –
BALL icon
107
Ball Corp
BALL
$16.7B
– –
0
– –
DHR icon
108
Danaher
DHR
$144B
– –
0
– –
EXPE icon
109
Expedia Group
EXPE
$32.3B
– –
0
– –
LOPE icon
110
Grand Canyon Education
LOPE
$3.72B
– –
0
– –
HOS
111
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
CHRD icon
112
Chord Energy
CHRD
$7.21B
– –
0
– –
LSTR icon
113
Landstar System
LSTR
$7.18B
– –
0
– –
NUS icon
114
Nu Skin
NUS
$254M
– –
0
– –
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
RAX
116
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
MWV
117
DELISTED
MEADWESTVACO CORP
MWV
– –
0
– –
LO
118
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
AIZ icon
119
Assurant
AIZ
$13.7B
– –
0
– –
CLB icon
120
Core Laboratories
CLB
$523M
– –
0
– –
FCX icon
121
Freeport-McMoran
FCX
$83.9B
– –
0
– –
LAZ icon
122
Lazard
LAZ
$4.25B
– –
0
– –
FNSR
123
DELISTED
Finisar Corp
FNSR
– –
0
– –
AZN icon
124
AstraZeneca
AZN
$262B
– –
0
– –
OII icon
125
Oceaneering
OII
$4.22B
– –
0
– –
3 4
5
6 7

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MVM
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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.