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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
RPM icon
776
PUT
RPM International
RPM
$13.7B
– –
0
– –
SLB icon
777
PUT
SLB Ltd
SLB
$77.8B
– –
0
– –
SNA icon
778
CALL
Snap-on
SNA
$20.9B
– –
0
– –
SOHU
779
CALL
Sohu.com
SOHU
$336M
– –
0
– –
STX icon
780
PUT
Seagate
STX
$193B
– –
0
– –
SYNA icon
781
PUT
Synaptics
SYNA
$4.41B
– –
0
– –
TDW icon
782
CALL
Tidewater
TDW
$3.91B
– –
0
– –
TEL icon
783
CALL
TE Connectivity
TEL
$58.8B
– –
0
– –
THRM icon
784
CALL
Gentherm
THRM
$1.31B
– –
0
– –
TRV icon
785
Travelers Companies
TRV
$80.8B
– –
0
– –
TV icon
786
Televisa
TV
$1.45B
– –
0
– –
ULTA icon
787
PUT
Ulta Beauty
ULTA
$20.4B
– –
0
– –
ZEUS
788
DELISTED
Olympic Steel
ZEUS
– –
0
– –
TPC
789
PUT
Tutor Perini Cor
TPC
$4.57B
– –
0
– –
LL
790
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
HOLI
791
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
MMP
792
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
CS
793
DELISTED
Credit Suisse Group
CS
– –
0
– –
TTM
794
PUT
DELISTED
Tata Motors Limited
TTM
– –
0
– –
ZVO
795
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
SINA
796
PUT
DELISTED
Sina Corp
SINA
– –
0
– –
RRTS
797
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
0
– –
RTN
798
PUT
DELISTED
Raytheon Company
RTN
– –
0
– –
IPHS
799
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
– –
HF
800
PUT
DELISTED
HFF Inc.
HF
– –
0
– –
30 31
32
33 34

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TAM
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APU
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CCM
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MVM
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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.

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.