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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
BG icon
726
PUT
Bunge Global
BG
$23.6B
– –
0
– –
BHP icon
727
PUT
BHP
BHP
$213B
– –
0
– –
BJRI icon
728
PUT
BJ's Restaurants
BJRI
$1.41B
– –
0
– –
BMY icon
729
CALL
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
BRK.B icon
730
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
C icon
731
PUT
Citigroup
C
$222B
– –
0
– –
CAL icon
732
Caleres
CAL
$396M
– –
0
– –
CASY icon
733
Casey's General Stores
CASY
$31.9B
– –
0
– –
CBOE icon
734
CALL
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
CBRL icon
735
CALL
Cracker Barrel
CBRL
$1.2B
– –
0
– –
CF icon
736
PUT
CF Industries
CF
$19.2B
– –
0
– –
CGNX icon
737
CALL
Cognex
CGNX
$10.3B
– –
0
– –
CHKP icon
738
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
0
– –
CLH icon
739
CALL
Clean Harbors
CLH
$16.1B
– –
0
– –
CM icon
740
CALL
Canadian Imperial Bank of Commerce
CM
$107B
– –
0
– –
CME icon
741
PUT
CME Group
CME
$92.2B
– –
0
– –
COO icon
742
CALL
Cooper Companies
COO
$13.7B
– –
0
– –
COST icon
743
PUT
Costco
COST
$415B
– –
0
– –
DEO icon
744
CALL
Diageo
DEO
$46.2B
– –
0
– –
DEO icon
745
PUT
Diageo
DEO
$46.2B
– –
0
– –
DY icon
746
Dycom Industries
DY
$12.9B
– –
0
– –
EPD icon
747
CALL
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
EMBJ
748
CALL
Embraer S.A. ADS
EMBJ
$11.6B
– –
0
– –
EWBC icon
749
PUT
East-West Bancorp
EWBC
$17.9B
– –
0
– –
FCX icon
750
PUT
Freeport-McMoran
FCX
$90B
– –
0
– –
28 29
30
31 32

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NMLIC
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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
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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.