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
ECL icon
851
CALL
Ecolab
ECL
$75.6B
– –
0
– –
EHTH icon
852
PUT
eHealth
EHTH
$42.5M
– –
0
– –
EIX icon
853
PUT
Edison International
EIX
$30.7B
– –
0
– –
EMN icon
854
CALL
Eastman Chemical
EMN
$7.8B
– –
0
– –
ENOV icon
855
CALL
Enovis
ENOV
$1.56B
– –
0
– –
EOG icon
856
PUT
EOG Resources
EOG
$78B
– –
0
– –
EQNR icon
857
CALL
Equinor
EQNR
$95.9B
– –
0
– –
ETN icon
858
CALL
Eaton
ETN
$157B
– –
0
– –
ETN icon
859
PUT
Eaton
ETN
$157B
– –
0
– –
EVR icon
860
CALL
Evercore
EVR
$13.1B
– –
0
– –
FARO
861
PUT
DELISTED
Faro Technologies
FARO
– –
0
– –
FLO icon
862
Flowers Foods
FLO
$1.64B
– –
0
– –
FUL icon
863
CALL
H.B. Fuller
FUL
$3B
– –
0
– –
GATX icon
864
PUT
GATX Corp
GATX
$6.55B
– –
0
– –
GEF icon
865
Greif
GEF
$4.47B
– –
0
– –
GEL icon
866
CALL
Genesis Energy
GEL
$1.84B
– –
0
– –
GEN icon
867
CALL
Gen Digital
GEN
$15.6B
– –
0
– –
GSK icon
868
CALL
GSK
GSK
$103B
– –
0
– –
GSK icon
869
PUT
GSK
GSK
$103B
– –
0
– –
GTLS
870
CALL
DELISTED
Chart Industries
GTLS
– –
0
– –
HEES
871
CALL
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HSBC icon
872
CALL
HSBC
HSBC
$355B
– –
0
– –
HSBC icon
873
PUT
HSBC
HSBC
$355B
– –
0
– –
HUBG icon
874
PUT
HUB Group
HUBG
$3.01B
– –
0
– –
IBKR icon
875
Interactive Brokers
IBKR
$40.9B
– –
0
– –
33 34
35
36 37

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.