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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
SIAL
576
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
– –
CYN
577
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
0
– –
EXXI
578
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
AFAM
579
DELISTED
Almost Family Inc
AFAM
– –
0
– –
RHT
580
DELISTED
Red Hat Inc
RHT
– –
0
– –
ABG icon
581
CALL
Asbury Automotive
ABG
$4.19B
– –
0
– –
AGO icon
582
Assured Guaranty
AGO
$3.78B
– –
0
– –
ANDE icon
583
PUT
Andersons Inc
ANDE
$2.65B
– –
0
– –
BALL icon
584
CALL
Ball Corp
BALL
$17B
– –
0
– –
BR icon
585
CALL
Broadridge
BR
$17.2B
– –
0
– –
BX icon
586
PUT
Blackstone
BX
$104B
– –
0
– –
CB icon
587
CALL
Chubb
CB
$140B
– –
0
– –
CHRD icon
588
PUT
Chord Energy
CHRD
$7.79B
– –
0
– –
CSIQ icon
589
PUT
Canadian Solar
CSIQ
$906M
– –
0
– –
DRI icon
590
PUT
Darden Restaurants
DRI
$22.5B
– –
0
– –
FLS icon
591
PUT
Flowserve
FLS
$9.25B
– –
0
– –
FSLR icon
592
CALL
First Solar
FSLR
$21.8B
– –
0
– –
GD icon
593
CALL
General Dynamics
GD
$105B
– –
0
– –
B
594
PUT
Barrick Mining
B
$62.2B
– –
0
– –
GRMN
595
CALL
Garmin
GRMN
$46.9B
– –
0
– –
GSK icon
596
GSK
GSK
$103B
– –
0
– –
GTLS
597
PUT
DELISTED
Chart Industries
GTLS
– –
0
– –
GWW icon
598
CALL
W.W. Grainger
GWW
$65.3B
– –
0
– –
HEES
599
PUT
DELISTED
H&E Equipment Services
HEES
– –
0
– –
IFF icon
600
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
0
– –
22 23
24
25 26

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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.

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.