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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
EEFT icon
1026
PUT
Euronet Worldwide
EEFT
$3.02B
– –
0
– –
EMR icon
1027
CALL
Emerson Electric
EMR
$82.9B
– –
0
– –
EQIX icon
1028
PUT
Equinix
EQIX
$107B
– –
0
– –
DMC
1029
CALL
Del Monte Corp
DMC
$1.35B
– –
0
– –
FDS icon
1030
PUT
Factset
FDS
$9.05B
– –
0
– –
FE icon
1031
CALL
FirstEnergy
FE
$28.9B
– –
0
– –
FFBC icon
1032
CALL
First Financial Bancorp
FFBC
$3.55B
– –
0
– –
FLS icon
1033
CALL
Flowserve
FLS
$9.25B
– –
0
– –
FMX icon
1034
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
0
– –
G icon
1035
CALL
Genpact
G
$5.3B
– –
0
– –
GEL icon
1036
PUT
Genesis Energy
GEL
$1.84B
– –
0
– –
GIII icon
1037
CALL
G-III Apparel Group
GIII
$1.47B
– –
0
– –
GM icon
1038
CALL
General Motors
GM
$74.7B
– –
0
– –
GM icon
1039
PUT
General Motors
GM
$74.7B
– –
0
– –
GS icon
1040
CALL
Goldman Sachs
GS
$313B
– –
0
– –
H icon
1041
CALL
Hyatt Hotels
H
$17.6B
– –
0
– –
HAIN icon
1042
CALL
Hain Celestial
HAIN
$47.8M
– –
0
– –
HAL icon
1043
PUT
Halliburton
HAL
$27.9B
– –
0
– –
HRB icon
1044
PUT
H&R Block
HRB
$5.18B
– –
0
– –
HSII
1045
PUT
DELISTED
Heidrick & Struggles
HSII
– –
0
– –
HUM icon
1046
PUT
Humana
HUM
$46.7B
– –
0
– –
HURN icon
1047
PUT
Huron Consulting
HURN
$1.82B
– –
0
– –
HVT icon
1048
CALL
Haverty Furniture Companies
HVT
$401M
– –
0
– –
HVT icon
1049
PUT
Haverty Furniture Companies
HVT
$401M
– –
0
– –
IMAX icon
1050
PUT
IMAX
IMAX
$2.38B
– –
0
– –
40 41
42
43 44

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NMLIC
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TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
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
MWG GP San Francisco, California $14.4M AUM
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.