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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
WOLF icon
426
PUT
Wolfspeed
WOLF
$1.2B
– –
0
– –
WPM icon
427
Wheaton Precious Metals
WPM
$50.6B
– –
0
– –
CTXS
428
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
APOL
429
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
– –
ININ
430
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
0
– –
N
431
CALL
DELISTED
Netsuite Inc
N
– –
0
– –
EXAM
432
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
0
– –
MCF
433
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– –
CE icon
434
CALL
Celanese
CE
$5.09B
– –
0
– –
CNX icon
435
PUT
CNX Resources
CNX
$4.85B
– –
0
– –
FTK icon
436
CALL
Flotek Industries
FTK
$935M
– –
0
– –
GNRC icon
437
CALL
Generac Holdings
GNRC
$11.9B
– –
0
– –
HD icon
438
CALL
Home Depot
HD
$332B
– –
0
– –
HON icon
439
Honeywell
HON
$77.1B
– –
0
– –
HURN icon
440
Huron Consulting
HURN
$1.82B
– –
0
– –
LZB icon
441
PUT
La-Z-Boy
LZB
$1.59B
– –
0
– –
NGS icon
442
PUT
Natural Gas Services Group
NGS
$470M
– –
0
– –
NRG icon
443
PUT
NRG Energy
NRG
$29.8B
– –
0
– –
NTRS icon
444
CALL
Northern Trust
NTRS
$22.2B
– –
0
– –
SYNA icon
445
Synaptics
SYNA
$4.41B
– –
0
– –
TM icon
446
CALL
Toyota
TM
$210B
– –
0
– –
TS icon
447
CALL
Tenaris
TS
$29.1B
– –
0
– –
WEC icon
448
WEC Energy
WEC
$37.7B
– –
0
– –
AEL
449
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
AIMC
450
DELISTED
Altra Industrial Motion Corp
AIMC
– –
0
– –
16 17
18
19 20

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TAM
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APU
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CCM
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MVM
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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.