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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
SIAL
176
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
– –
AEIS icon
177
Advanced Energy
AEIS
$12.2B
– –
0
– –
AEM icon
178
Agnico Eagle Mines
AEM
$72.6B
– –
0
– –
AU icon
179
AngloGold Ashanti
AU
$40.3B
– –
0
– –
CROX icon
180
Crocs
CROX
$6.69B
– –
0
– –
PFE icon
181
Pfizer
PFE
$140B
– –
0
– –
TECK icon
182
Teck Resources
TECK
$29.5B
– –
0
– –
TRN icon
183
Trinity Industries
TRN
$2.97B
– –
0
– –
VYX icon
184
NCR Voyix
VYX
$1.06B
– –
0
– –
WBD icon
185
Warner Bros
WBD
$64.6B
– –
0
– –
HMSY
186
DELISTED
HMS Holdings Corp.
HMSY
– –
0
– –
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
– –
CAL icon
188
Caleres
CAL
$396M
– –
0
– –
CLMT icon
189
Calumet Specialty Products
CLMT
$3.63B
– –
0
– –
CNQ icon
190
Canadian Natural Resources
CNQ
$96.9B
– –
0
– –
ERIC icon
191
Ericsson
ERIC
$30.7B
– –
0
– –
MOS icon
192
The Mosaic Company
MOS
$7.09B
– –
0
– –
NPO icon
193
Enpro
NPO
$7.05B
– –
0
– –
SPTN
194
DELISTED
SpartanNash
SPTN
– –
0
– –
RAVN
195
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
AEGN
196
DELISTED
Aegion Corp
AEGN
– –
0
– –
WDR
197
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– –
WBC
198
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
OKS
199
DELISTED
Oneok Partners LP
OKS
– –
0
– –
GMCR
200
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
6 7
8
9 10

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TAM
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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.