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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
OSK icon
551
Oshkosh
OSK
$9.67B
– –
0
– –
OXM icon
552
PUT
Oxford Industries
OXM
$577M
– –
0
– –
PAG icon
553
CALL
Penske Automotive Group
PAG
$14.3B
– –
0
– –
PKX icon
554
POSCO
PKX
$15.8B
– –
0
– –
POWI icon
555
CALL
Power Integrations
POWI
$3.54B
– –
0
– –
SBUX icon
556
CALL
Starbucks
SBUX
$118B
– –
0
– –
STC icon
557
Stewart Information Services
STC
$2.05B
– –
0
– –
SU icon
558
PUT
Suncor Energy
SU
$77.7B
– –
0
– –
TCOM icon
559
PUT
Trip.com Group
TCOM
$27.5B
– –
0
– –
TDW icon
560
Tidewater
TDW
$3.91B
– –
0
– –
TPC
561
CALL
Tutor Perini Cor
TPC
$4.57B
– –
0
– –
MRO
562
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
MMP
563
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
UMPQ
564
DELISTED
Umpqua Holdings Corp
UMPQ
– –
0
– –
SAFM
565
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
DISCK
566
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
TGP
567
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
TGP
568
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
QEP
569
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
LM
570
CALL
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
SONC
571
CALL
DELISTED
Sonic Corp
SONC
– –
0
– –
ARII
572
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
BWLD
573
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
JAH
574
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
CNL
575
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
0
– –
21 22
23
24 25

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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.