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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
LFC
451
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
IDTI
453
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
NTRI
454
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
ESRX
455
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
PRXL
456
CALL
DELISTED
Parexel International Corp
PRXL
– –
0
– –
SE
457
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
GMCR
458
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
RGP
459
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
AAPL icon
460
CALL
Apple
AAPL
$4.89T
– –
0
– –
BA icon
461
PUT
Boeing
BA
$165B
– –
0
– –
BBWI icon
462
CALL
Bath & Body Works
BBWI
$4.01B
– –
0
– –
CLMT icon
463
PUT
Calumet Specialty Products
CLMT
$3.63B
– –
0
– –
CNC icon
464
PUT
Centene
CNC
$31.3B
– –
0
– –
CRK icon
465
PUT
Comstock Resources
CRK
$3.97B
– –
0
– –
CTSH icon
466
CALL
Cognizant
CTSH
$21.5B
– –
0
– –
DECK icon
467
CALL
Deckers Outdoor
DECK
$13.3B
– –
0
– –
FICO icon
468
CALL
Fair Isaac
FICO
$28.7B
– –
0
– –
INDB icon
469
Independent Bank
INDB
$4.05B
– –
0
– –
IVZ icon
470
CALL
Invesco
IVZ
$13.3B
– –
0
– –
MAN icon
471
ManpowerGroup
MAN
$2.39B
– –
0
– –
MOH icon
472
CALL
Molina Healthcare
MOH
$10.3B
– –
0
– –
NKE icon
473
Nike
NKE
$61.9B
– –
0
– –
PLD icon
474
Prologis
PLD
$138B
– –
0
– –
RIG icon
475
CALL
Transocean
RIG
$5.92B
– –
0
– –
17 18
19
20 21

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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
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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.