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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
INDB icon
1051
PUT
Independent Bank
INDB
$4.05B
– –
0
– –
INGR icon
1052
CALL
Ingredion
INGR
$6.38B
– –
0
– –
IP icon
1053
PUT
International Paper
IP
$22.3B
– –
0
– –
IRBT
1054
PUT
DELISTED
iRobot
IRBT
– –
0
– –
ITRI icon
1055
PUT
Itron
ITRI
$3.73B
– –
0
– –
JEF icon
1056
CALL
Jefferies Financial Group
JEF
$12.9B
– –
0
– –
JLL icon
1057
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
0
– –
JNJ icon
1058
CALL
Johnson & Johnson
JNJ
$635B
– –
0
– –
KKR icon
1059
PUT
KKR & Co
KKR
$89.2B
– –
0
– –
KMX icon
1060
CALL
CarMax
KMX
$8.27B
– –
0
– –
KOP icon
1061
CALL
Koppers
KOP
$966M
– –
0
– –
KSS icon
1062
CALL
Kohl's
KSS
$2.03B
– –
0
– –
LII icon
1063
CALL
Lennox International
LII
$18.8B
– –
0
– –
LKQ icon
1064
CALL
LKQ Corp
LKQ
$6.58B
– –
0
– –
LNC icon
1065
PUT
Lincoln National
LNC
$7.91B
– –
0
– –
LPLA icon
1066
PUT
LPL Financial
LPLA
$26.3B
– –
0
– –
LQDT icon
1067
PUT
Liquidity Services
LQDT
$1.17B
– –
0
– –
LULU icon
1068
PUT
lululemon athletica
LULU
$13B
– –
0
– –
LUMN icon
1069
CALL
Lumen
LUMN
$6.53B
– –
0
– –
LYB icon
1070
PUT
LyondellBasell Industries
LYB
$19.5B
– –
0
– –
MCK icon
1071
PUT
McKesson
MCK
$98.5B
– –
0
– –
MCO icon
1072
PUT
Moody's
MCO
$81.7B
– –
0
– –
MEI icon
1073
CALL
Methode Electronics
MEI
$543M
– –
0
– –
MEI icon
1074
PUT
Methode Electronics
MEI
$543M
– –
0
– –
MOS icon
1075
CALL
The Mosaic Company
MOS
$7.09B
– –
0
– –
41 42
43
44 45

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
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.