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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
MO icon
676
PUT
Altria Group
MO
$122B
– –
0
– –
NBTB icon
677
CALL
NBT Bancorp
NBTB
$2.72B
– –
0
– –
NX icon
678
Quanex
NX
$854M
– –
0
– –
OZK icon
679
CALL
Bank OZK
OZK
$5.49B
– –
0
– –
PLCE icon
680
CALL
Children's Place
PLCE
$53.6M
– –
0
– –
PODD icon
681
Insulet
PODD
$11.3B
– –
0
– –
R icon
682
CALL
Ryder
R
$10.3B
– –
0
– –
RGLD icon
683
PUT
Royal Gold
RGLD
$17.1B
– –
0
– –
RHI icon
684
CALL
Robert Half
RHI
$3.61B
– –
0
– –
RJF icon
685
CALL
Raymond James Financial
RJF
$32.5B
– –
0
– –
SAP icon
686
CALL
SAP
SAP
$187B
– –
0
– –
SRDX
687
PUT
DELISTED
Surmodics
SRDX
– –
0
– –
STT icon
688
CALL
State Street
STT
$50.9B
– –
0
– –
TSN icon
689
PUT
Tyson Foods
TSN
$20.2B
– –
0
– –
WTRG icon
690
PUT
Essential Utilities
WTRG
$11.2B
– –
0
– –
PXD
691
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
PACW
692
CALL
DELISTED
PacWest Bancorp
PACW
– –
0
– –
ATCO
693
CALL
DELISTED
Atlas Corp.
ATCO
– –
0
– –
CTXS
694
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
SNP
695
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
SAFM
696
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
FLIR
697
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
BITA
698
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– –
AMTD
699
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
ETFC
700
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
26 27
28
29 30

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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.