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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
HOS
951
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
SCG
952
CALL
DELISTED
Scana
SCG
– –
0
– –
SCG
953
PUT
DELISTED
Scana
SCG
– –
0
– –
ESRX
954
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
KND
955
CALL
DELISTED
Kindred Healthcare
KND
– –
0
– –
TWX
956
PUT
DELISTED
Time Warner Inc
TWX
– –
0
– –
BGC
957
PUT
DELISTED
General Cable Corporation
BGC
– –
0
– –
CAB
958
PUT
DELISTED
Cabela's Inc
CAB
– –
0
– –
DD
959
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
PVTB
960
PUT
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– –
ACAT
961
DELISTED
Arctic Cat Inc
ACAT
– –
0
– –
RAX
962
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
DMND
963
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
– –
RENT
964
PUT
DELISTED
RENTRAK CORP
RENT
– –
0
– –
CNW
965
PUT
DELISTED
CON-WAY INC.
CNW
– –
0
– –
IGTE
966
PUT
DELISTED
IGATE CORPORATION
IGTE
– –
0
– –
TQNT
967
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
0
– –
TIBX
968
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
0
– –
FRX
969
DELISTED
FOREST LABORATORIES INC
FRX
– –
0
– –
GG
970
PUT
DELISTED
Goldcorp Inc
GG
– –
0
– –
REXX
971
CALL
DELISTED
Rex Energy Corporation
REXX
– –
0
– –
AFAM
972
CALL
DELISTED
Almost Family Inc
AFAM
– –
0
– –
AFAM
973
PUT
DELISTED
Almost Family Inc
AFAM
– –
0
– –
ACAS
974
DELISTED
American Capital Ltd
ACAS
– –
0
– –
TWC
975
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
37 38
39
40 41

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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.