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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
LYV icon
276
Live Nation Entertainment
LYV
$41.2B
– –
0
– –
MTZ icon
277
PUT
MasTec
MTZ
$26.7B
– –
0
– –
OC icon
278
Owens Corning
OC
$11.5B
– –
0
– –
OTTR icon
279
Otter Tail
OTTR
$3.88B
– –
0
– –
PKG icon
280
Packaging Corp of America
PKG
$22.7B
– –
0
– –
VRE
281
DELISTED
Veris Residential
VRE
– –
0
– –
TBRG
282
DELISTED
TruBridge
TBRG
– –
0
– –
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
JOY
284
DELISTED
Joy Global Inc
JOY
– –
0
– –
APA icon
285
APA Corp
APA
$12.8B
– –
0
– –
KLAC icon
286
KLA
KLAC
$275B
– –
0
– –
NGS icon
287
Natural Gas Services Group
NGS
$470M
– –
0
– –
SKX
288
CALL
DELISTED
Skechers
SKX
– –
0
– –
SPY icon
289
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
SWKS icon
290
CALL
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
ASH icon
291
Ashland
ASH
$3.04B
– –
0
– –
CRM icon
292
CALL
Salesforce
CRM
$134B
– –
0
– –
DAN icon
293
Dana Inc
DAN
$2.91B
– –
0
– –
EEFT icon
294
CALL
Euronet Worldwide
EEFT
$3.02B
– –
0
– –
FCX icon
295
CALL
Freeport-McMoran
FCX
$90B
– –
0
– –
RCI icon
296
Rogers Communications
RCI
$17.7B
– –
0
– –
SRDX
297
DELISTED
Surmodics
SRDX
– –
0
– –
XEL icon
298
Xcel Energy
XEL
$51B
– –
0
– –
SNP
299
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
CBI
300
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
10 11
12
13 14

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
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.