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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
STT icon
926
PUT
State Street
STT
$50.9B
– –
0
– –
STX icon
927
CALL
Seagate
STX
$193B
– –
0
– –
SYNA icon
928
CALL
Synaptics
SYNA
$4.41B
– –
0
– –
TDC icon
929
CALL
Teradata
TDC
$2.68B
– –
0
– –
TECK icon
930
CALL
Teck Resources
TECK
$29.5B
– –
0
– –
TJX icon
931
CALL
TJX Companies
TJX
$170B
– –
0
– –
TSLA icon
932
PUT
Tesla
TSLA
$1.24T
– –
0
– –
TT icon
933
PUT
Trane Technologies
TT
$106B
– –
0
– –
TTWO icon
934
CALL
Take-Two Interactive
TTWO
$43B
– –
0
– –
TWIN icon
935
PUT
Twin Disc
TWIN
$335M
– –
0
– –
WPM icon
936
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
0
– –
CPAY icon
937
CALL
Corpay
CPAY
$24.2B
– –
0
– –
HA
938
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
TUP
939
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
HOLI
940
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
CAMP
941
CALL
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
MDC
942
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
BBBY
943
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
BBBY
944
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
SNP
945
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
LFC
946
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
RAVN
947
PUT
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
FLIR
948
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
CHK
949
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
MLNX
950
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
36 37
38
39 40

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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
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.