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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
TNL icon
126
Travel + Leisure Co
TNL
$4.54B
– –
0
– –
MLNX
127
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
TMH
128
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
TLM
129
DELISTED
TALISMAN ENERGY INC
TLM
– –
0
– –
AXP icon
130
American Express
AXP
$223B
– –
0
– –
NCI
131
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
– –
CPLA
132
DELISTED
Capella Education Company
CPLA
– –
0
– –
CSH
133
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
0
– –
AIG icon
134
American International
AIG
$41.9B
– –
0
– –
CPB icon
135
Campbell Soup
CPB
$6.51B
– –
0
– –
ENOV icon
136
Enovis
ENOV
$1.56B
– –
0
– –
KBR icon
137
KBR
KBR
$4.68B
– –
0
– –
KOF icon
138
Coca-Cola Femsa
KOF
$21.6B
– –
0
– –
MOV icon
139
Movado Group
MOV
$812M
– –
0
– –
OTEX icon
140
Open Text
OTEX
$5.43B
– –
0
– –
UNM icon
141
Unum
UNM
$13.8B
– –
0
– –
EXPR
142
DELISTED
Express, Inc.
EXPR
– –
0
– –
GWR
143
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
PERY
144
DELISTED
Perry Ellis International Inc
PERY
– –
0
– –
AWH
145
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
0
– –
GLF
146
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
0
– –
AGCO icon
147
AGCO
AGCO
$8.78B
– –
0
– –
ANDE icon
148
Andersons Inc
ANDE
$2.65B
– –
0
– –
BRKR icon
149
Bruker
BRKR
$9.2B
– –
0
– –
CBRL icon
150
Cracker Barrel
CBRL
$1.2B
– –
0
– –
4 5
6
7 8

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TAM
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APU
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CCM
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MVM
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MG
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ZCG
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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.