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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
CLH icon
151
Clean Harbors
CLH
$16.1B
– –
0
– –
CTSH icon
152
Cognizant
CTSH
$21.5B
– –
0
– –
EOG icon
153
EOG Resources
EOG
$78B
– –
0
– –
EZPW icon
154
Ezcorp Inc
EZPW
$1.82B
– –
0
– –
B
155
PUT
Barrick Mining
B
$62.2B
– –
0
– –
HMC icon
156
Honda
HMC
$36.5B
– –
0
– –
PBR icon
157
PUT
Petrobras
PBR
$121B
– –
0
– –
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
TOL icon
159
Toll Brothers
TOL
$14B
– –
0
– –
WMT icon
160
Walmart Inc
WMT
$871B
– –
0
– –
USG
161
DELISTED
Usg
USG
– –
0
– –
LTM
162
DELISTED
LIFE TIME FITNESS INC
LTM
– –
0
– –
BGFV
163
DELISTED
Big 5 Sporting Goods
BGFV
– –
0
– –
INFY icon
164
Infosys
INFY
$45B
– –
0
– –
NSC icon
165
Norfolk Southern
NSC
$78.8B
– –
0
– –
TEL icon
166
TE Connectivity
TEL
$58.8B
– –
0
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
CS
168
DELISTED
Credit Suisse Group
CS
– –
0
– –
JOY
169
DELISTED
Joy Global Inc
JOY
– –
0
– –
DISH
170
DELISTED
DISH Network Corp.
DISH
– –
0
– –
DVA icon
171
DaVita
DVA
$15.1B
– –
0
– –
PPLI
172
People Inc
PPLI
$3.1B
– –
0
– –
SYY icon
173
Sysco
SYY
$39.7B
– –
0
– –
TAP icon
174
Molson Coors Class B
TAP
$7.68B
– –
0
– –
TXN icon
175
Texas Instruments
TXN
$255B
– –
0
– –
5 6
7
8 9

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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.