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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
CALM icon
1001
PUT
Cal-Maine
CALM
$4.28B
– –
0
– –
CASY icon
1002
CALL
Casey's General Stores
CASY
$31.9B
– –
0
– –
CATO icon
1003
CALL
Cato Corp
CATO
$65.9M
– –
0
– –
CBU icon
1004
PUT
Community Bank
CBU
$3.53B
– –
0
– –
CCOI icon
1005
PUT
Cogent Communications
CCOI
$594M
– –
0
– –
CFR icon
1006
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
0
– –
CHRD icon
1007
CALL
Chord Energy
CHRD
$7.79B
– –
0
– –
CHTR icon
1008
CALL
Charter Communications
CHTR
$14.7B
– –
0
– –
CI icon
1009
CALL
Cigna
CI
$76.6B
– –
0
– –
CME icon
1010
CALL
CME Group
CME
$92.2B
– –
0
– –
CMI icon
1011
PUT
Cummins
CMI
$91.7B
– –
0
– –
CMS icon
1012
CALL
CMS Energy
CMS
$23.1B
– –
0
– –
CNP icon
1013
CALL
CenterPoint Energy
CNP
$29.1B
– –
0
– –
CNX icon
1014
CALL
CNX Resources
CNX
$4.85B
– –
0
– –
COST icon
1015
CALL
Costco
COST
$415B
– –
0
– –
CPA icon
1016
CALL
Copa Holdings
CPA
$5.56B
– –
0
– –
CPA icon
1017
PUT
Copa Holdings
CPA
$5.56B
– –
0
– –
DE icon
1018
PUT
Deere & Co
DE
$170B
– –
0
– –
DIS icon
1019
CALL
Walt Disney
DIS
$165B
– –
0
– –
DRI icon
1020
Darden Restaurants
DRI
$22.5B
– –
0
– –
DTE icon
1021
CALL
DTE Energy
DTE
$31.1B
– –
0
– –
DUK icon
1022
PUT
Duke Energy
DUK
$102B
– –
0
– –
DVA icon
1023
CALL
DaVita
DVA
$15.1B
– –
0
– –
DXCM icon
1024
PUT
DexCom
DXCM
$27.6B
– –
0
– –
ECL icon
1025
PUT
Ecolab
ECL
$75.6B
– –
0
– –
39 40
41
42 43

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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
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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.