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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
FDX icon
751
CALL
FedEx
FDX
$74.5B
– –
0
– –
GATX icon
752
CALL
GATX Corp
GATX
$6.55B
– –
0
– –
GIII icon
753
PUT
G-III Apparel Group
GIII
$1.47B
– –
0
– –
HAIN icon
754
PUT
Hain Celestial
HAIN
$47.8M
– –
0
– –
HES
755
CALL
DELISTED
Hess
HES
– –
0
– –
HHH icon
756
CALL
Howard Hughes
HHH
$3.93B
– –
0
– –
HUM icon
757
CALL
Humana
HUM
$46.7B
– –
0
– –
JACK icon
758
PUT
Jack in the Box
JACK
$278M
– –
0
– –
KELYA icon
759
PUT
Kelly Services Class A
KELYA
$526M
– –
0
– –
LAMR icon
760
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
0
– –
LAZ icon
761
CALL
Lazard
LAZ
$4.37B
– –
0
– –
LAZ icon
762
PUT
Lazard
LAZ
$4.37B
– –
0
– –
LECO icon
763
PUT
Lincoln Electric
LECO
$13.8B
– –
0
– –
LFUS icon
764
PUT
Littelfuse
LFUS
$10.2B
– –
0
– –
LVS icon
765
CALL
Las Vegas Sands
LVS
$30.5B
– –
0
– –
LYB icon
766
CALL
LyondellBasell Industries
LYB
$19.5B
– –
0
– –
LZB icon
767
CALL
La-Z-Boy
LZB
$1.59B
– –
0
– –
MDLZ icon
768
CALL
Mondelez International
MDLZ
$77.7B
– –
0
– –
MLKN icon
769
PUT
MillerKnoll
MLKN
$1.5B
– –
0
– –
ORCL icon
770
PUT
Oracle
ORCL
$331B
– –
0
– –
OZK icon
771
PUT
Bank OZK
OZK
$5.49B
– –
0
– –
PODD icon
772
CALL
Insulet
PODD
$11.3B
– –
0
– –
PODD icon
773
PUT
Insulet
PODD
$11.3B
– –
0
– –
PPC icon
774
CALL
Pilgrim's Pride
PPC
$6.82B
– –
0
– –
PPL
775
CALL
PPL Corp
PPL
$27.3B
– –
0
– –
29 30
31
32 33

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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
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.