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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
TRN icon
476
CALL
Trinity Industries
TRN
$2.97B
– –
0
– –
TSN icon
477
CALL
Tyson Foods
TSN
$20.2B
– –
0
– –
TTE icon
478
CALL
TotalEnergies
TTE
$193B
– –
0
– –
WMT icon
479
Walmart Inc
WMT
$871B
– –
0
– –
ERF
480
CALL
DELISTED
Enerplus Corporation
ERF
– –
0
– –
SWIR
481
PUT
DELISTED
Sierra Wireless
SWIR
– –
0
– –
ETFC
482
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
CRR
483
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
0
– –
OKS
484
CALL
DELISTED
Oneok Partners LP
OKS
– –
0
– –
DWA
485
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
– –
TEG
486
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
0
– –
EPB
487
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
REV
488
PUT
DELISTED
Revlon, Inc.
REV
– –
0
– –
AFL icon
489
PUT
Aflac
AFL
$63.9B
– –
0
– –
ALGN icon
490
CALL
Align Technology
ALGN
$12B
– –
0
– –
ALK icon
491
PUT
Alaska Air
ALK
$5.15B
– –
0
– –
APA icon
492
CALL
APA Corp
APA
$12.8B
– –
0
– –
BUD icon
493
CALL
AB InBev
BUD
$158B
– –
0
– –
CAT icon
494
CALL
Caterpillar
CAT
$409B
– –
0
– –
CCL icon
495
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
0
– –
CCOI icon
496
Cogent Communications
CCOI
$594M
– –
0
– –
CNXN icon
497
PUT
PC Connection
CNXN
$2.05B
– –
0
– –
CP icon
498
CALL
Canadian Pacific Kansas City
CP
$82B
– –
0
– –
CSIQ icon
499
CALL
Canadian Solar
CSIQ
$906M
– –
0
– –
DAL icon
500
PUT
Delta Air Lines
DAL
$55.9B
– –
0
– –
18 19
20
21 22

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TAM
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APU
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CCM
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MVM
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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.