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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
-$51K
Cap. Flow %
-0.22%
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 Miscellaneous 16.34%
2 Industrials 14.65%
3 Energy 12.19%
4 Technology 11.4%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– –
OSIS icon
77
OSI Systems
OSIS
$3.25B
– –
0
– –
SM icon
78
SM Energy
SM
$8.67B
– –
0
– –
DXPE icon
79
DXP Enterprises
DXPE
$2.86B
– –
0
– –
PZZA icon
80
Papa John's
PZZA
$747M
– –
0
– –
AFL icon
81
Aflac
AFL
$58.8B
– –
0
– –
CLMT icon
82
Calumet Specialty Products
CLMT
$4.67B
– –
0
– –
EHTH icon
83
eHealth
EHTH
$31.7M
– –
0
– –
MPWR icon
84
Monolithic Power Systems
MPWR
$60.1B
– –
0
– –
VYX icon
85
NCR Voyix
VYX
$1.26B
– –
0
– –
ZD icon
86
Ziff Davis
ZD
$1.91B
– –
0
– –
ARUN
87
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– –
CPRT icon
88
Copart
CPRT
$31.2B
– –
0
– –
KFRC icon
89
Kforce
KFRC
$977M
– –
0
– –
MLCO icon
90
Melco Resorts & Entertainment
MLCO
$1.98B
– –
0
– –
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
HXL icon
92
Hexcel
HXL
$6.96B
– –
0
– –
AMX icon
93
America Movil
AMX
$68.9B
– –
0
– –
CNC icon
94
Centene
CNC
$33.1B
– –
0
– –
ADP icon
95
Automatic Data Processing
ADP
$110B
– –
0
– –
MLKN icon
96
MillerKnoll
MLKN
$1.58B
– –
0
– –
IART icon
97
Integra LifeSciences
IART
$1.3B
– –
0
– –
HMC icon
98
Honda
HMC
$42.4B
– –
0
– –
MA icon
99
Mastercard
MA
$507B
– –
0
– –
OXM icon
100
Oxford Industries
OXM
$462M
– –
0
– –
2 3
4
5 6

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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.

Trading was light in Q2 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,647-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Industrials 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.