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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
CRM icon
651
PUT
Salesforce
CRM
$134B
– –
0
– –
CSX icon
652
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
CUK
653
DELISTED
Carnival PLC
CUK
– –
0
– –
CVEO icon
654
Civeo
CVEO
$379M
– –
0
– –
CVS icon
655
PUT
CVS Health
CVS
$137B
– –
0
– –
DBI icon
656
CALL
Designer Brands
DBI
$277M
– –
0
– –
DKS icon
657
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
0
– –
EDU icon
658
CALL
New Oriental
EDU
$7.84B
– –
0
– –
EDU icon
659
PUT
New Oriental
EDU
$7.84B
– –
0
– –
FDS icon
660
CALL
Factset
FDS
$9.05B
– –
0
– –
FE icon
661
PUT
FirstEnergy
FE
$28.9B
– –
0
– –
FLR icon
662
CALL
Fluor
FLR
$7.29B
– –
0
– –
FMC icon
663
PUT
FMC
FMC
$1.42B
– –
0
– –
FTK icon
664
PUT
Flotek Industries
FTK
$935M
– –
0
– –
GM icon
665
General Motors
GM
$74.7B
– –
0
– –
GS icon
666
PUT
Goldman Sachs
GS
$313B
– –
0
– –
HNI icon
667
HNI Corp
HNI
$3B
– –
0
– –
IHG icon
668
InterContinental Hotels
IHG
$23B
– –
0
– –
TBHC
669
DELISTED
The Brand House Collective
TBHC
– –
0
– –
KKR icon
670
CALL
KKR & Co
KKR
$89.2B
– –
0
– –
KMX icon
671
PUT
CarMax
KMX
$8.27B
– –
0
– –
LMT icon
672
CALL
Lockheed Martin
LMT
$134B
– –
0
– –
LSTR icon
673
CALL
Landstar System
LSTR
$6.8B
– –
0
– –
MAR icon
674
CALL
Marriott International
MAR
$98.7B
– –
0
– –
MGM icon
675
PUT
MGM Resorts International
MGM
$11.7B
– –
0
– –
25 26
27
28 29

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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
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.