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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
SONC
626
PUT
DELISTED
Sonic Corp
SONC
– –
0
– –
ATW
627
PUT
DELISTED
Atwood Oceanics
ATW
– –
0
– –
MJN
628
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
JOY
629
CALL
DELISTED
Joy Global Inc
JOY
– –
0
– –
EXAM
630
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
0
– –
ARG
631
CALL
DELISTED
Airgas Inc
ARG
– –
0
– –
TFM
632
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
– –
PRE
633
CALL
DELISTED
PARTNERRE LTD
PRE
– –
0
– –
TRAK
634
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
0
– –
TRW
635
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
0
– –
CODE
636
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
0
– –
MCF
637
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– –
AAPL icon
638
PUT
Apple
AAPL
$4.89T
– –
0
– –
AEM icon
639
Agnico Eagle Mines
AEM
$72.6B
– –
0
– –
AER icon
640
AerCap
AER
$23.9B
– –
0
– –
AVNT icon
641
Avient
AVNT
$3.45B
– –
0
– –
BA icon
642
CALL
Boeing
BA
$165B
– –
0
– –
BCE icon
643
PUT
BCE
BCE
$19.9B
– –
0
– –
BG icon
644
CALL
Bunge Global
BG
$23.6B
– –
0
– –
BN icon
645
CALL
Brookfield
BN
$102B
– –
0
– –
BNS icon
646
CALL
Scotiabank
BNS
$106B
– –
0
– –
BTE icon
647
PUT
Baytex Energy
BTE
$3.08B
– –
0
– –
BBBY
648
CALL
Bed Bath & Beyond
BBBY
$473M
– –
0
– –
CASY icon
649
PUT
Casey's General Stores
CASY
$31.9B
– –
0
– –
CNMD icon
650
CONMED
CNMD
$1.29B
– –
0
– –
24 25
26
27 28

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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
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
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.