We are live on ! Find out more
ST

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
NVO
351
Novo Nordisk
NVO
$216B
– –
0
– –
SBAC icon
352
CALL
SBA Communications
SBAC
$18.4B
– –
0
– –
SNCR
353
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
CSII
354
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
RAVN
355
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
TIVO
356
DELISTED
Tivo Inc
TIVO
– –
0
– –
EVEP
357
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
HNT
358
DELISTED
HEALTH NET INC
HNT
– –
0
– –
ALTR
359
DELISTED
Altera Corp
ALTR
– –
0
– –
TYC
360
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
GG
361
CALL
DELISTED
Goldcorp Inc
GG
– –
0
– –
STMP
362
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
ATI icon
363
CALL
ATI
ATI
$27B
– –
0
– –
D icon
364
CALL
Dominion Energy
D
$62.5B
– –
0
– –
EOG icon
365
CALL
EOG Resources
EOG
$78B
– –
0
– –
LULU icon
366
CALL
lululemon athletica
LULU
$13B
– –
0
– –
OLED icon
367
Universal Display
OLED
$3.71B
– –
0
– –
PARA
368
DELISTED
Paramount Global Class B
PARA
– –
0
– –
EGN
369
DELISTED
Energen
EGN
– –
0
– –
LVLT
370
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
REV
371
DELISTED
Revlon, Inc.
REV
– –
0
– –
WNR
372
DELISTED
Western Refining Inc
WNR
– –
0
– –
ADBE icon
373
CALL
Adobe
ADBE
$89.5B
– –
0
– –
BDX icon
374
Becton Dickinson
BDX
$43.1B
– –
0
– –
BBBY
375
PUT
Bed Bath & Beyond
BBBY
$473M
– –
0
– –
13 14
15
16 17

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
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
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.