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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
MTZ icon
1076
CALL
MasTec
MTZ
$26.7B
– –
0
– –
NEU icon
1077
CALL
NewMarket
NEU
$7.17B
– –
0
– –
NGG icon
1078
PUT
National Grid
NGG
$82.7B
– –
0
– –
NI icon
1079
PUT
NiSource
NI
$22.4B
– –
0
– –
NKE icon
1080
CALL
Nike
NKE
$61.9B
– –
0
– –
NKE icon
1081
PUT
Nike
NKE
$61.9B
– –
0
– –
NNBR icon
1082
PUT
NN Inc
NNBR
$272M
– –
0
– –
NSC icon
1083
CALL
Norfolk Southern
NSC
$78.8B
– –
0
– –
NSIT icon
1084
PUT
Insight Enterprises
NSIT
$3.55B
– –
0
– –
NTAP icon
1085
CALL
NetApp
NTAP
$32.9B
– –
0
– –
NUE icon
1086
CALL
Nucor
NUE
$56.4B
– –
0
– –
NVO
1087
PUT
Novo Nordisk
NVO
$216B
– –
0
– –
NVRI icon
1088
CALL
Enviri
NVRI
$621M
– –
0
– –
NVS icon
1089
PUT
Novartis
NVS
$295B
– –
0
– –
ACH
1090
CALL
Accendra Health
ACH
$240M
– –
0
– –
ACH
1091
PUT
Accendra Health
ACH
$240M
– –
0
– –
OSK icon
1092
CALL
Oshkosh
OSK
$9.67B
– –
0
– –
OSK icon
1093
PUT
Oshkosh
OSK
$9.67B
– –
0
– –
OTTR icon
1094
PUT
Otter Tail
OTTR
$3.88B
– –
0
– –
PAA icon
1095
PUT
Plains All American Pipeline
PAA
$17.4B
– –
0
– –
PBI icon
1096
CALL
Pitney Bowes
PBI
$2.42B
– –
0
– –
PCG icon
1097
CALL
PG&E
PCG
$47.8B
– –
0
– –
PFG icon
1098
CALL
Principal Financial Group
PFG
$23.6B
– –
0
– –
PG icon
1099
CALL
Procter & Gamble
PG
$343B
– –
0
– –
PG icon
1100
PUT
Procter & Gamble
PG
$343B
– –
0
– –
42 43
44
45 46

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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
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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.