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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
BLK icon
1
Blackrock
BLK
$166B
– –
0
– –
BIDU icon
2
Baidu
BIDU
$36.5B
– –
0
– –
CI icon
3
Cigna
CI
$74.5B
– –
0
– –
CIEN icon
4
Ciena
CIEN
$53B
– –
0
– –
FE icon
5
FirstEnergy
FE
$28.1B
– –
0
– –
HPQ icon
6
HP
HPQ
$22.7B
– –
0
– –
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
SPB icon
8
Spectrum Brands
SPB
$2.04B
– –
0
– –
CTRA
9
DELISTED
Coterra Energy
CTRA
– –
0
– –
FLS icon
10
Flowserve
FLS
$8.75B
– –
0
– –
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
IRBT
12
DELISTED
iRobot
IRBT
– –
0
– –
BA icon
13
Boeing
BA
$169B
– –
0
– –
BP icon
14
BP
BP
$108B
– –
0
– –
WFC icon
15
Wells Fargo
WFC
$265B
– –
0
– –
YHOO
16
DELISTED
Yahoo Inc
YHOO
– –
0
– –
COF icon
17
Capital One
COF
$128B
– –
0
– –
FICO icon
18
Fair Isaac
FICO
$29.2B
– –
0
– –
PBR icon
19
Petrobras
PBR
$116B
– –
0
– –
RRGB icon
20
Red Robin
RRGB
$130M
– –
0
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
– –
0
– –
CAH icon
22
Cardinal Health
CAH
$53.5B
– –
0
– –
WSM icon
23
Williams-Sonoma
WSM
$26.9B
– –
0
– –
OCR
24
DELISTED
OMNICARE INC
OCR
– –
0
– –
OIS icon
25
Oil States International
OIS
$507M
– –
0
– –
1
2 3 4 5

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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.