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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
-$51K
Cap. Flow %
-0.22%
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 Miscellaneous 16.34%
2 Industrials 14.65%
3 Energy 12.19%
4 Technology 11.4%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
26
DELISTED
Kennedy-Wilson Holdings
KW
– –
0
– –
AROC icon
27
Archrock
AROC
$5.73B
– –
0
– –
GPRE icon
28
Green Plains
GPRE
$1.08B
– –
0
– –
CSX icon
29
CSX Corp
CSX
$91.5B
– –
0
– –
YUM icon
30
Yum! Brands
YUM
$41.1B
– –
0
– –
BHC icon
31
Bausch Health
BHC
$2.45B
– –
0
– –
AZN icon
32
AstraZeneca
AZN
$252B
– –
0
– –
RYN icon
33
Rayonier
RYN
$6.09B
– –
0
– –
NRG icon
34
NRG Energy
NRG
$25B
– –
0
– –
CODE
35
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
0
– –
TGI
36
DELISTED
Triumph Group
TGI
– –
0
– –
DVN icon
37
Devon Energy
DVN
$52.9B
– –
0
– –
GLNG icon
38
Golar LNG
GLNG
$5.32B
– –
0
– –
TGNA
39
DELISTED
TEGNA Inc
TGNA
– –
0
– –
AIG icon
40
American International
AIG
$39.8B
– –
0
– –
ET icon
41
Energy Transfer Partners
ET
$74B
– –
0
– –
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
– –
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
– –
0
– –
SSNC icon
44
SS&C Technologies
SSNC
$19.6B
– –
0
– –
STZ icon
45
Constellation Brands
STZ
$21.9B
– –
0
– –
CAB
46
DELISTED
Cabela's Inc
CAB
– –
0
– –
CVS icon
47
CVS Health
CVS
$124B
– –
0
– –
APD icon
48
Air Products & Chemicals
APD
$67.1B
– –
0
– –
IM
49
DELISTED
Ingram Micro
IM
– –
0
– –
NPO icon
50
Enpro
NPO
$6.29B
– –
0
– –
1
2
3 4 5

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TAM
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APU
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CCM
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MVM
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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.

Trading was light in Q2 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,647-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Industrials 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.