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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
+5.91%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
+$3.55M
Cap. Flow
-$1.29M
Cap. Flow %
-5.63%
Top 10 Hldgs %
10.06%
Holding
1,647
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$43K
2
QGENF
QIAGEN NV
QGENF
+$8K

Sector Composition

Rank Sector Weight
1 Industrials 14.44%
2 Technology 11.26%
3 Energy 10.85%
4 Consumer Discretionary 10.2%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$10.1B
– –
0
– –
SPWR
227
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
CHRD icon
229
Chord Energy
CHRD
$7.79B
– –
0
– –
COP icon
230
ConocoPhillips
COP
$147B
– –
0
– –
STRA icon
231
Strategic Education
STRA
$1.71B
– –
0
– –
STX icon
232
Seagate
STX
$193B
– –
0
– –
ZUMZ icon
233
Zumiez
ZUMZ
$320M
– –
0
– –
AJRD
234
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
– –
CTAS icon
235
Cintas
CTAS
$82.4B
– –
0
– –
SPXC icon
236
SPX Corp
SPXC
$11B
– –
0
– –
WFM
237
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
DRC
238
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
0
– –
ACTG icon
239
Acacia Research
ACTG
$450M
– –
0
– –
CVX icon
240
Chevron
CVX
$388B
– –
0
– –
SPH icon
241
Suburban Propane Partners
SPH
$1.23B
– –
0
– –
VLO icon
242
Valero Energy
VLO
$89.8B
– –
0
– –
AGN
243
DELISTED
Allergan Inc
AGN
– –
0
– –
FE icon
244
FirstEnergy
FE
$28.9B
– –
0
– –
GTLS
245
DELISTED
Chart Industries
GTLS
– –
0
– –
PPC icon
246
Pilgrim's Pride
PPC
$6.82B
– –
0
– –
ECHO
247
EchoStar
ECHO
$25.5B
– –
0
– –
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
PTR
249
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
EEP
250
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q2 2014, SpiderRock Trading held 1,647 positions worth $23M, up 18% from $19.4M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

SpiderRock Trading withdrew a net $1.29M in Q2 2014.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.1% a quarter earlier, followed by Technology and Energy.

  • SpiderRock Trading's ten largest holdings make up 10% of its $23M portfolio in Q2 2014.
  • SpiderRock Trading opened 0 new positions and closed 0 in Q2 2014.
  • SpiderRock Trading's portfolio value rose 18% quarter-over-quarter to $23M.

Based on SpiderRock Trading's 13F filing for Q2 2014, filed 7 Jul 2014.