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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
GOLD
976
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
ETP
977
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
ACIW icon
978
CALL
ACI Worldwide
ACIW
$5.72B
– –
0
– –
ACN icon
979
PUT
Accenture
ACN
$89.9B
– –
0
– –
AER icon
980
CALL
AerCap
AER
$23.9B
– –
0
– –
AGCO icon
981
CALL
AGCO
AGCO
$8.78B
– –
0
– –
AGCO icon
982
PUT
AGCO
AGCO
$8.78B
– –
0
– –
AKAM icon
983
PUT
Akamai
AKAM
$16.8B
– –
0
– –
AMP icon
984
PUT
Ameriprise Financial
AMP
$46.8B
– –
0
– –
ANDE icon
985
CALL
Andersons Inc
ANDE
$2.65B
– –
0
– –
EFOR
986
CALL
Everforth Inc
EFOR
$845M
– –
0
– –
ASTE icon
987
CALL
Astec Industries
ASTE
$1.3B
– –
0
– –
AU icon
988
CALL
AngloGold Ashanti
AU
$40.3B
– –
0
– –
AZZ icon
989
PUT
AZZ Inc
AZZ
$4.5B
– –
0
– –
BALL icon
990
PUT
Ball Corp
BALL
$17B
– –
0
– –
BCE icon
991
CALL
BCE
BCE
$19.9B
– –
0
– –
BIDU icon
992
PUT
Baidu
BIDU
$35.8B
– –
0
– –
BKE icon
993
CALL
Buckle
BKE
$2.19B
– –
0
– –
BMO icon
994
CALL
Bank of Montreal
BMO
$125B
– –
0
– –
BMO icon
995
PUT
Bank of Montreal
BMO
$125B
– –
0
– –
BMY icon
996
PUT
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
BNS icon
997
PUT
Scotiabank
BNS
$106B
– –
0
– –
BTI icon
998
CALL
British American Tobacco
BTI
$132B
– –
0
– –
BUD icon
999
PUT
AB InBev
BUD
$158B
– –
0
– –
CAL icon
1000
CALL
Caleres
CAL
$396M
– –
0
– –
38 39
40
41 42

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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
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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.