We are live on ! Find out more
ST

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
AYR
701
PUT
DELISTED
Aircastle Ltd
AYR
– –
0
– –
ATHN
702
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
ATHN
703
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
EEP
704
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
AET
705
CALL
DELISTED
Aetna Inc
AET
– –
0
– –
MON
706
CALL
DELISTED
Monsanto Co
MON
– –
0
– –
CCC
707
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
SYT
708
PUT
DELISTED
Syngenta Ag
SYT
– –
0
– –
BEAV
709
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
0
– –
STJ
710
CALL
DELISTED
St Jude Medical
STJ
– –
0
– –
BRCM
711
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
IGTE
712
CALL
DELISTED
IGATE CORPORATION
IGTE
– –
0
– –
LTM
713
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
– –
0
– –
FURX
714
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
0
– –
BAS
715
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
SPN
716
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
AAN.A
717
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
0
– -$43K
ACTG icon
718
PUT
Acacia Research
ACTG
$450M
– –
0
– –
ADBE icon
719
PUT
Adobe
ADBE
$89.5B
– –
0
– –
ADP icon
720
PUT
Automatic Data Processing
ADP
$100B
– –
0
– –
AEE icon
721
CALL
Ameren
AEE
$31.5B
– –
0
– –
AEIS icon
722
PUT
Advanced Energy
AEIS
$12.2B
– –
0
– –
AKAM icon
723
CALL
Akamai
AKAM
$16.8B
– –
0
– –
AVT icon
724
PUT
Avnet
AVT
$7.33B
– –
0
– –
AZO icon
725
CALL
AutoZone
AZO
$48.3B
– –
0
– –
27 28
29
30 31

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
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
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.