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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
LPLA icon
326
LPL Financial
LPLA
$26.3B
– –
0
– –
RVTY icon
327
Revvity
RVTY
$12.3B
– –
0
– –
TDG icon
328
TransDigm Group
TDG
$69.2B
– –
0
– –
VMC icon
329
Vulcan Materials
VMC
$36.3B
– –
0
– –
WMGI
330
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
CRAY
331
DELISTED
Cray, Inc.
CRAY
– –
0
– –
ALKS icon
332
CALL
Alkermes
ALKS
$8.82B
– –
0
– –
CMI icon
333
Cummins
CMI
$91.7B
– –
0
– –
HAIN icon
334
Hain Celestial
HAIN
$47.8M
– –
0
– –
HSII
335
DELISTED
Heidrick & Struggles
HSII
– –
0
– –
HUBG icon
336
HUB Group
HUBG
$3.01B
– –
0
– –
SHEN icon
337
Shenandoah Telecom
SHEN
$632M
– –
0
– –
TWI icon
338
Titan International
TWI
$516M
– –
0
– –
BIG
339
CALL
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
XEC
340
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
SINA
341
CALL
DELISTED
Sina Corp
SINA
– –
0
– –
NBL
342
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
WCG
343
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
PVTB
344
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– –
UTEK
345
DELISTED
Ultratech Inc.
UTEK
– –
0
– –
SWC
346
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
BMO icon
347
Bank of Montreal
BMO
$125B
– –
0
– –
BMY icon
348
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
DB icon
349
PUT
Deutsche Bank
DB
$66.3B
– –
0
– –
LZB icon
350
La-Z-Boy
LZB
$1.59B
– –
0
– –
12 13
14
15 16

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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.