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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
KFY icon
601
CALL
Korn Ferry
KFY
$3.98B
– –
0
– –
MA icon
602
PUT
Mastercard
MA
$477B
– –
0
– –
MGA icon
603
CALL
Magna International
MGA
$17.9B
– –
0
– –
MHO icon
604
M/I Homes
MHO
$3.83B
– –
0
– –
MRSH
605
Marsh
MRSH
$86.3B
– –
0
– –
NSC icon
606
PUT
Norfolk Southern
NSC
$78.8B
– –
0
– –
NTES icon
607
CALL
NetEase
NTES
$76.5B
– –
0
– –
OIS icon
608
Oil States International
OIS
$522M
– –
0
– –
PPC icon
609
PUT
Pilgrim's Pride
PPC
$6.82B
– –
0
– –
PRO
610
DELISTED
PROS Holdings
PRO
– –
0
– –
PZZA icon
611
PUT
Papa John's
PZZA
$999M
– –
0
– –
RDN icon
612
Radian Group
RDN
$5.14B
– –
0
– –
ROG icon
613
PUT
Rogers Corp
ROG
$2.33B
– –
0
– –
SCSC icon
614
PUT
Scansource
SCSC
$1.12B
– –
0
– –
SPB icon
615
CALL
Spectrum Brands
SPB
$2.04B
– –
0
– –
TEX icon
616
CALL
Terex
TEX
$7.98B
– –
0
– –
TGI
617
PUT
DELISTED
Triumph Group
TGI
– –
0
– –
WBD icon
618
CALL
Warner Bros
WBD
$64.6B
– –
0
– –
SFE
619
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
0
– –
TTM
620
CALL
DELISTED
Tata Motors Limited
TTM
– –
0
– –
ENDP
621
CALL
DELISTED
Endo International plc
ENDP
– –
0
– –
GPX
622
PUT
DELISTED
GP Strategies Corp.
GPX
– –
0
– –
TCP
623
PUT
DELISTED
TC Pipelines LP
TCP
– –
0
– –
CRAY
624
PUT
DELISTED
Cray, Inc.
CRAY
– –
0
– –
HF
625
CALL
DELISTED
HFF Inc.
HF
– –
0
– –
23 24
25
26 27

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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
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
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.