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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
-$51K
Cap. Flow %
-0.22%
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 Miscellaneous 16.34%
2 Industrials 14.65%
3 Energy 12.19%
4 Technology 11.4%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
ALL icon
54
Allstate
ALL
$65.6B
– –
0
– –
MLM icon
55
Martin Marietta Materials
MLM
$36.6B
– –
0
– –
OXY icon
56
Occidental Petroleum
OXY
$60B
– –
0
– –
BOBE
57
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
0
– –
SANM icon
58
Sanmina
SANM
$10.6B
– –
0
– –
MNST icon
59
Monster Beverage
MNST
$85.8B
– –
0
– –
SNV
60
DELISTED
Synovus
SNV
– –
0
– –
SPR
61
DELISTED
Spirit AeroSystems
SPR
– –
0
– –
TCOM icon
62
Trip.com Group
TCOM
$25.8B
– –
0
– –
WKC icon
63
World Kinect Corp
WKC
$1.81B
– –
0
– –
RAI
64
DELISTED
Reynolds American Inc
RAI
– –
0
– –
DHR icon
65
Danaher
DHR
$146B
– –
0
– –
SKM icon
66
SK Telecom
SKM
$14.9B
– –
0
– –
AHD
67
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
0
– –
ALV icon
68
Autoliv
ALV
$9.17B
– –
0
– –
SBGI icon
69
Sinclair Inc
SBGI
$999M
– –
0
– –
OVV icon
70
Ovintiv
OVV
$17.9B
– –
0
– –
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
ROG icon
72
Rogers Corp
ROG
$2.28B
– –
0
– –
LVS icon
73
Las Vegas Sands
LVS
$28.7B
– –
0
– –
SLB icon
74
SLB Ltd
SLB
$85.3B
– –
0
– –
BHI
75
DELISTED
Baker Hughes
BHI
– –
0
– –
1 2
3
4 5

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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.

Trading was light in Q2 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,647-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Industrials 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.