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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
IBN icon
876
CALL
ICICI Bank
IBN
$106B
– –
0
– –
IMO icon
877
PUT
Imperial Oil
IMO
$62.1B
– –
0
– –
JPM icon
878
CALL
JPMorgan Chase
JPM
$939B
– –
0
– –
JPM icon
879
PUT
JPMorgan Chase
JPM
$939B
– –
0
– –
LECO icon
880
CALL
Lincoln Electric
LECO
$13.8B
– –
0
– –
LII icon
881
PUT
Lennox International
LII
$18.8B
– –
0
– –
LNG icon
882
CALL
Cheniere Energy
LNG
$56.5B
– –
0
– –
LNG icon
883
PUT
Cheniere Energy
LNG
$56.5B
– –
0
– –
LSTR icon
884
PUT
Landstar System
LSTR
$6.8B
– –
0
– –
LYV icon
885
PUT
Live Nation Entertainment
LYV
$41.2B
– –
0
– –
MCK icon
886
CALL
McKesson
MCK
$98.5B
– –
0
– –
MCY icon
887
Mercury Insurance
MCY
$5.94B
– –
0
– –
MED icon
888
CALL
Medifast
MED
$108M
– –
0
– –
MLCO icon
889
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
– –
0
– –
MMLP icon
890
CALL
Martin Midstream Partners
MMLP
$95.9M
– –
0
– –
MMM icon
891
CALL
3M
MMM
$89B
– –
0
– –
MPWR icon
892
PUT
Monolithic Power Systems
MPWR
$65.5B
– –
0
– –
MRK icon
893
CALL
Merck
MRK
$324B
– –
0
– –
MRVL icon
894
CALL
Marvell Technology
MRVL
$174B
– –
0
– –
MSI icon
895
CALL
Motorola Solutions
MSI
$69.4B
– –
0
– –
MSTR icon
896
CALL
Strategy Inc
MSTR
$33.5B
– –
0
– –
MTRX icon
897
CALL
Matrix Service
MTRX
$347M
– –
0
– –
NEM icon
898
PUT
Newmont
NEM
$98.2B
– –
0
– –
NGG icon
899
CALL
National Grid
NGG
$82.7B
– –
0
– –
NUE icon
900
PUT
Nucor
NUE
$56.4B
– –
0
– –
34 35
36
37 38

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.