We are live on ! Find out more
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 Miscellaneous 17.54%
2 Energy 12.68%
3 Consumer Discretionary 12.53%
4 Industrials 12.48%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$68.2B
– –
0
– –
LPS
102
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
0
– –
EDU icon
103
New Oriental
EDU
$9.47B
– –
0
– –
B
104
Barrick Mining
B
$73.7B
– –
0
– –
TECD
105
DELISTED
Tech Data Corp
TECD
– –
0
– –
ALKS icon
106
Alkermes
ALKS
$7.73B
– –
0
– –
BALL icon
107
Ball Corp
BALL
$16.6B
– –
0
– –
DHR icon
108
Danaher
DHR
$146B
– –
0
– –
EXPE icon
109
Expedia Group
EXPE
$35.8B
– –
0
– –
LOPE icon
110
Grand Canyon Education
LOPE
$3.98B
– –
0
– –
HOS
111
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
CHRD icon
112
Chord Energy
CHRD
$8.01B
– –
0
– –
LSTR icon
113
Landstar System
LSTR
$6.04B
– –
0
– –
NUS icon
114
Nu Skin
NUS
$236M
– –
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
$14.1B
– –
0
– –
CLB icon
120
Core Laboratories
CLB
$575M
– –
0
– –
FCX icon
121
Freeport-McMoran
FCX
$104B
– –
0
– –
LAZ icon
122
Lazard
LAZ
$4.39B
– –
0
– –
FNSR
123
DELISTED
Finisar Corp
FNSR
– –
0
– –
AZN icon
124
AstraZeneca
AZN
$252B
– –
0
– –
OII icon
125
Oceaneering
OII
$5.12B
– –
0
– –
3 4
5
6 7

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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 Miscellaneous at 18% of assets, followed by Energy and Consumer Discretionary.

  • 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.