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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
COST icon
376
Costco
COST
$415B
– –
0
– –
FRT icon
377
Federal Realty Investment Trust
FRT
$10.9B
– –
0
– –
IBN icon
378
PUT
ICICI Bank
IBN
$106B
– –
0
– –
IMO icon
379
CALL
Imperial Oil
IMO
$62.1B
– –
0
– –
KELYA icon
380
Kelly Services Class A
KELYA
$526M
– –
0
– –
MOV icon
381
Movado Group
MOV
$812M
– –
0
– –
SCCO icon
382
PUT
Southern Copper
SCCO
$141B
– –
0
– –
TAL icon
383
CALL
TAL Education Group
TAL
$5.71B
– –
0
– –
VMW
384
DELISTED
VMware, Inc
VMW
– –
0
– –
CLR
385
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
ZVO
386
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
MINI
387
DELISTED
Mobile Mini Inc
MINI
– –
0
– –
PX
388
DELISTED
Praxair Inc
PX
– –
0
– –
KND
389
PUT
DELISTED
Kindred Healthcare
KND
– –
0
– –
BSFT
390
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– –
LUX
391
DELISTED
Luxottica Group
LUX
– –
0
– –
TMH
392
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
KMP
393
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
COV
394
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
0
– –
CBU icon
395
Community Bank
CBU
$3.53B
– –
0
– –
CPA icon
396
Copa Holdings
CPA
$5.56B
– –
0
– –
HEES
397
DELISTED
H&E Equipment Services
HEES
– –
0
– –
ITRI icon
398
Itron
ITRI
$3.73B
– –
0
– –
MDT icon
399
CALL
Medtronic
MDT
$107B
– –
0
– –
NBIX icon
400
Neurocrine Biosciences
NBIX
$17.7B
– –
0
– –
14 15
16
17 18

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NMLIC
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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
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
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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.