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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
KATE
301
DELISTED
Kate Spade & Company
KATE
– –
0
– –
RENT
302
DELISTED
RENTRAK CORP
RENT
– –
0
– –
TIBX
303
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
0
– –
GRA
304
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
BIDU icon
305
Baidu
BIDU
$35.8B
– –
0
– –
LII icon
306
Lennox International
LII
$18.8B
– –
0
– –
ARQ icon
307
Arq
ARQ
$86.7M
– –
0
– –
KSU
308
DELISTED
Kansas City Southern
KSU
– –
0
– –
CRZO
309
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
LXK
310
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
0
– –
AAPL icon
311
Apple
AAPL
$4.89T
– –
0
– –
AEIS icon
312
Advanced Energy
AEIS
$12.2B
– –
0
– –
COR icon
313
Cencora
COR
$60.3B
– –
0
– –
EWBC icon
314
East-West Bancorp
EWBC
$17.9B
– –
0
– –
HP icon
315
Helmerich & Payne
HP
$3.53B
– –
0
– –
NBR icon
316
Nabors Industries
NBR
$1.23B
– –
0
– –
SIMO icon
317
Silicon Motion
SIMO
$9.19B
– –
0
– –
TSLA icon
318
CALL
Tesla
TSLA
$1.24T
– –
0
– –
VMI icon
319
Valmont Industries
VMI
$9.44B
– –
0
– –
BPL
320
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
HSP
321
DELISTED
HOSPIRA INC
HSP
– –
0
– –
AEP icon
322
CALL
American Electric Power
AEP
$73.7B
– –
0
– –
BWA icon
323
CALL
BorgWarner
BWA
$13.2B
– –
0
– –
DINO icon
324
PUT
HF Sinclair
DINO
$15.9B
– –
0
– –
LNG icon
325
Cheniere Energy
LNG
$56.5B
– –
0
– –
11 12
13
14 15

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TAM
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APU
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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.