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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
PHH
251
DELISTED
PHH Corporation
PHH
– –
0
– –
SLXP
252
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
0
– –
GTAT
253
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
– –
DCO icon
254
Ducommun
DCO
$2.68B
– –
0
– –
FARO
255
DELISTED
Faro Technologies
FARO
– –
0
– –
PG icon
256
Procter & Gamble
PG
$343B
– –
0
– –
RY icon
257
Royal Bank of Canada
RY
$291B
– –
0
– –
BBBY
258
Bed Bath & Beyond
BBBY
$473M
– –
0
– –
EAT icon
259
Brinker International
EAT
$8.02B
– –
0
– –
XLNX
260
DELISTED
Xilinx Inc
XLNX
– –
0
– –
ALK icon
261
Alaska Air
ALK
$5.15B
– –
0
– –
HAL icon
262
CALL
Halliburton
HAL
$27.9B
– –
0
– –
MTRX icon
263
Matrix Service
MTRX
$347M
– –
0
– –
TAP icon
264
CALL
Molson Coors Class B
TAP
$7.68B
– –
0
– –
TEVA icon
265
Teva Pharmaceuticals
TEVA
$35.9B
– –
0
– –
TRGP icon
266
CALL
Targa Resources
TRGP
$60.4B
– –
0
– –
VRNT
267
DELISTED
Verint Systems
VRNT
– –
0
– –
CCMP
268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
0
– –
PCP
269
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
– –
ROC
270
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
0
– –
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
0
– –
DOX icon
272
Amdocs
DOX
$5.53B
– –
0
– –
EQIX icon
273
Equinix
EQIX
$107B
– –
0
– –
IRBT
274
CALL
DELISTED
iRobot
IRBT
– –
0
– –
LNC icon
275
Lincoln National
LNC
$7.91B
– –
0
– –
9 10
11
12 13

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TAM
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APU
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CCM
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MVM
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RC
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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.