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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
NVS icon
901
CALL
Novartis
NVS
$295B
– –
0
– –
OC icon
902
PUT
Owens Corning
OC
$11.5B
– –
0
– –
OKE icon
903
CALL
Oneok
OKE
$58.7B
– –
0
– –
PAG icon
904
PUT
Penske Automotive Group
PAG
$14.3B
– –
0
– –
PEG icon
905
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
0
– –
PEP icon
906
PUT
PepsiCo
PEP
$186B
– –
0
– –
PH icon
907
CALL
Parker-Hannifin
PH
$125B
– –
0
– –
PII icon
908
CALL
Polaris
PII
$4.15B
– –
0
– –
PKX icon
909
PUT
POSCO
PKX
$15.8B
– –
0
– –
PLXS icon
910
CALL
Plexus
PLXS
$6.81B
– –
0
– –
PPL
911
PUT
PPL Corp
PPL
$27.3B
– –
0
– –
PRU icon
912
PUT
Prudential Financial
PRU
$41.7B
– –
0
– –
PVH icon
913
PUT
PVH
PVH
$3.71B
– –
0
– –
RCI icon
914
PUT
Rogers Communications
RCI
$17.7B
– –
0
– –
RIO icon
915
CALL
Rio Tinto
RIO
$148B
– –
0
– –
RL icon
916
CALL
Ralph Lauren
RL
$22.2B
– –
0
– –
ROK icon
917
PUT
Rockwell Automation
ROK
$51.4B
– –
0
– –
ROST icon
918
CALL
Ross Stores
ROST
$76.6B
– –
0
– –
RS icon
919
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
0
– –
SBGI icon
920
PUT
Sinclair Inc
SBGI
$974M
– –
0
– –
SHEN icon
921
PUT
Shenandoah Telecom
SHEN
$632M
– –
0
– –
SNX icon
922
TD Synnex
SNX
$19.4B
– –
0
– –
SPH icon
923
PUT
Suburban Propane Partners
SPH
$1.23B
– –
0
– –
SQM icon
924
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
0
– –
SSL icon
925
CALL
Sasol
SSL
$7.58B
– –
0
– –
35 36
37
38 39

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NMLIC
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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
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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.