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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
PII icon
1101
PUT
Polaris
PII
$4.15B
– –
0
– –
PKG icon
1102
PUT
Packaging Corp of America
PKG
$22.7B
– –
0
– –
PKX icon
1103
CALL
POSCO
PKX
$15.8B
– –
0
– –
POWI icon
1104
PUT
Power Integrations
POWI
$3.54B
– –
0
– –
PRAA icon
1105
CALL
PRA Group
PRAA
$648M
– –
0
– –
PRAA icon
1106
PUT
PRA Group
PRAA
$648M
– –
0
– –
PRO
1107
PUT
DELISTED
PROS Holdings
PRO
– –
0
– –
R icon
1108
PUT
Ryder
R
$10.3B
– –
0
– –
RCI icon
1109
CALL
Rogers Communications
RCI
$17.7B
– –
0
– –
RJF icon
1110
PUT
Raymond James Financial
RJF
$32.5B
– –
0
– –
ROP icon
1111
CALL
Roper Technologies
ROP
$36.3B
– –
0
– –
RRX icon
1112
CALL
Regal Rexnord
RRX
$14.2B
– –
0
– –
SBUX icon
1113
PUT
Starbucks
SBUX
$118B
– –
0
– –
SCHW
1114
PUT
Charles Schwab
SCHW
$177B
– –
0
– –
SCS
1115
PUT
DELISTED
Steelcase
SCS
– –
0
– –
SLAB icon
1116
CALL
Silicon Laboratories
SLAB
$7.15B
– –
0
– –
SMG icon
1117
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
0
– –
SNY icon
1118
CALL
Sanofi
SNY
$104B
– –
0
– –
SO icon
1119
CALL
Southern Company
SO
$110B
– –
0
– –
SPXC icon
1120
PUT
SPX Corp
SPXC
$11B
– –
0
– –
SSL icon
1121
PUT
Sasol
SSL
$7.58B
– –
0
– –
STZ icon
1122
CALL
Constellation Brands
STZ
$22.2B
– –
0
– –
STZ icon
1123
PUT
Constellation Brands
STZ
$22.2B
– –
0
– –
TAL icon
1124
PUT
TAL Education Group
TAL
$5.71B
– –
0
– –
TCBI icon
1125
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
0
– –
43 44
45
46 47

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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.