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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
DFS
501
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
EIX icon
502
CALL
Edison International
EIX
$30.7B
– –
0
– –
HBI
503
CALL
DELISTED
Hanesbrands
HBI
– –
0
– –
HXL icon
504
PUT
Hexcel
HXL
$8.32B
– –
0
– –
LAD icon
505
CALL
Lithia Motors
LAD
$7.78B
– –
0
– –
LECO icon
506
Lincoln Electric
LECO
$13.8B
– –
0
– –
LQDT icon
507
CALL
Liquidity Services
LQDT
$1.17B
– –
0
– –
MKC icon
508
McCormick & Company Non-Voting
MKC
$13.4B
– –
0
– –
NEM icon
509
CALL
Newmont
NEM
$98.2B
– –
0
– –
NXPI icon
510
NXP Semiconductors
NXPI
$68B
– –
0
– –
PAA icon
511
CALL
Plains All American Pipeline
PAA
$17.4B
– –
0
– –
RGLD icon
512
CALL
Royal Gold
RGLD
$17.1B
– –
0
– –
TEX icon
513
PUT
Terex
TEX
$7.98B
– –
0
– –
DCP
514
CALL
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
RDS.A
515
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
AEGN
516
DELISTED
Aegion Corp
AEGN
– –
0
– –
TIF
517
CALL
DELISTED
Tiffany & Co.
TIF
– –
0
– –
NSR
518
PUT
DELISTED
Neustar Inc
NSR
– –
0
– –
TAL
519
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
NGLS
520
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
CFN
521
DELISTED
CAREFUSION CORPORATION
CFN
– –
0
– –
TQNT
522
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
0
– –
GTAT
523
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
– –
ESV
524
CALL
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
AGCO icon
525
AGCO
AGCO
$8.78B
– –
0
– –
19 20
21
22 23

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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
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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.