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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
BHP icon
826
CALL
BHP
BHP
$213B
– –
0
– –
BR icon
827
PUT
Broadridge
BR
$17.2B
– –
0
– –
BX icon
828
CALL
Blackstone
BX
$104B
– –
0
– –
C icon
829
CALL
Citigroup
C
$222B
– –
0
– –
CACI icon
830
CALL
CACI
CACI
$10.8B
– –
0
– –
CAH icon
831
CALL
Cardinal Health
CAH
$53.4B
– –
0
– –
CAL icon
832
PUT
Caleres
CAL
$396M
– –
0
– –
CAR icon
833
CALL
Avis
CAR
$5.63B
– –
0
– –
CB icon
834
PUT
Chubb
CB
$140B
– –
0
– –
CBOE icon
835
PUT
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
CCI icon
836
PUT
Crown Castle
CCI
$32.7B
– –
0
– –
CE icon
837
PUT
Celanese
CE
$5.09B
– –
0
– –
CGNX icon
838
PUT
Cognex
CGNX
$10.3B
– –
0
– –
CLX icon
839
CALL
Clorox
CLX
$11.6B
– –
0
– –
CMCSA icon
840
CALL
Comcast
CMCSA
$79.1B
– –
0
– –
CPRT icon
841
PUT
Copart
CPRT
$25.9B
– –
0
– –
CTSH icon
842
PUT
Cognizant
CTSH
$21.5B
– –
0
– –
DAL icon
843
CALL
Delta Air Lines
DAL
$55.9B
– –
0
– –
DBI icon
844
PUT
Designer Brands
DBI
$277M
– –
0
– –
DD icon
845
CALL
DuPont de Nemours
DD
$18.6B
– –
0
– –
DLTR icon
846
CALL
Dollar Tree
DLTR
$23.1B
– –
0
– –
DLTR icon
847
PUT
Dollar Tree
DLTR
$23.1B
– –
0
– –
DLX icon
848
CALL
Deluxe
DLX
$1.19B
– –
0
– –
DUK icon
849
CALL
Duke Energy
DUK
$102B
– –
0
– –
DVN icon
850
PUT
Devon Energy
DVN
$51.9B
– –
0
– –
32 33
34
35 36

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NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
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
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.