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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
NEE icon
401
CALL
NextEra Energy
NEE
$187B
– –
0
– –
PM icon
402
PUT
Philip Morris
PM
$301B
– –
0
– –
TGT icon
403
PUT
Target
TGT
$62.1B
– –
0
– –
WSO icon
404
Watsco Inc
WSO
$14.9B
– –
0
– –
IVC
405
DELISTED
Invacare Corporation
IVC
– –
0
– –
TEN
406
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
MDSO
407
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
KS
408
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
ITC
409
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
PETM
410
CALL
DELISTED
PETSMART INC
PETM
– –
0
– –
IRE
411
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
0
– –
EFII
412
DELISTED
Electronics for Imaging
EFII
– –
0
– –
AMZN icon
413
PUT
Amazon
AMZN
$2.5T
– –
0
– –
DDS icon
414
CALL
Dillards
DDS
$8.87B
– –
0
– –
ETD icon
415
Ethan Allen Interiors
ETD
$581M
– –
0
– –
JCI icon
416
CALL
Johnson Controls International
JCI
$87.5B
– –
0
– –
JKS
417
CALL
JinkoSolar
JKS
$775M
– –
0
– –
JPM icon
418
JPMorgan Chase
JPM
$939B
– –
0
– –
LHX icon
419
CALL
L3Harris
LHX
$55.9B
– –
0
– –
NNBR icon
420
NN Inc
NNBR
$272M
– –
0
– –
NSIT icon
421
CALL
Insight Enterprises
NSIT
$3.55B
– –
0
– –
RCL icon
422
CALL
Royal Caribbean
RCL
$78.7B
– –
0
– –
RPM icon
423
CALL
RPM International
RPM
$13.7B
– –
0
– –
SCHW
424
Charles Schwab
SCHW
$177B
– –
0
– –
TREX icon
425
PUT
Trex
TREX
$4.51B
– –
0
– –
15 16
17
18 19

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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.