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
USG
801
DELISTED
Usg
USG
– –
0
– –
EEP
802
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
AET
803
PUT
DELISTED
Aetna Inc
AET
– –
0
– –
ETP
804
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
CAB
805
CALL
DELISTED
Cabela's Inc
CAB
– –
0
– –
PNRA
806
PUT
DELISTED
Panera Bread Co
PNRA
– –
0
– –
HAR
807
PUT
DELISTED
Harman International Industries
HAR
– –
0
– –
ITC
808
PUT
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
PCL
809
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
NGLS
810
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
ROSE
811
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– –
RKT
812
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– –
WPZ
813
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
ROC
814
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
0
– –
AHD
815
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
0
– –
REV
816
CALL
DELISTED
Revlon, Inc.
REV
– –
0
– –
ADSK icon
817
PUT
Autodesk
ADSK
$44.3B
– –
0
– –
ADTN icon
818
PUT
Adtran
ADTN
$798M
– –
0
– –
AEP icon
819
PUT
American Electric Power
AEP
$73.7B
– –
0
– –
AER icon
820
PUT
AerCap
AER
$23.9B
– –
0
– –
ALK icon
821
CALL
Alaska Air
ALK
$5.15B
– –
0
– –
AMP icon
822
CALL
Ameriprise Financial
AMP
$46.8B
– –
0
– –
AMX icon
823
PUT
America Movil
AMX
$78.1B
– –
0
– –
ARW icon
824
CALL
Arrow Electronics
ARW
$10.9B
– –
0
– –
BFH icon
825
CALL
Bread Financial
BFH
$4.21B
– –
0
– –
31 32
33
34 35

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.