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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
FIRE
201
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
0
– –
WBSN
202
DELISTED
WEBSENSE INC
WBSN
– –
0
– –
TWC
203
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
NWSA
204
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
0
– –
DVN icon
205
Devon Energy
DVN
$51.9B
– –
0
– –
EPC icon
206
Edgewell Personal Care
EPC
$1.27B
– –
0
– –
ITW icon
207
Illinois Tool Works
ITW
$81.4B
– –
0
– –
NOV icon
208
NOV
NOV
$7.45B
– –
0
– –
RGA icon
209
Reinsurance Group of America
RGA
$15.7B
– –
0
– –
T icon
210
AT&T
T
$165B
– –
0
– –
GHL
211
DELISTED
Greenhill & Co., Inc.
GHL
– –
0
– –
CIT
212
DELISTED
CIT Group Inc.
CIT
– –
0
– –
AIR icon
213
AAR Corp
AIR
$5.15B
– –
0
– –
DIN icon
214
Dine Brands
DIN
$432M
– –
0
– –
ENS icon
215
EnerSys
ENS
$6.95B
– –
0
– –
GTLS
216
DELISTED
Chart Industries
GTLS
– –
0
– –
KSS icon
217
Kohl's
KSS
$2.03B
– –
0
– –
LH icon
218
Labcorp
LH
$24.3B
– –
0
– –
MHK icon
219
Mohawk Industries
MHK
$6.9B
– –
0
– –
MTD icon
220
Mettler-Toledo International
MTD
$26.8B
– –
0
– –
ECHO
221
EchoStar
ECHO
$25.5B
– –
0
– –
ULTA icon
222
Ulta Beauty
ULTA
$20.4B
– –
0
– –
VMW
223
DELISTED
VMware, Inc
VMW
– –
0
– –
CVA
224
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
RKT
225
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– –
7 8
9
10 11

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TAM
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APU
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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.