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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
TCOM icon
1126
CALL
Trip.com Group
TCOM
$27.5B
– –
0
– –
TDW icon
1127
PUT
Tidewater
TDW
$3.91B
– –
0
– –
TEVA icon
1128
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
0
– –
TGT icon
1129
CALL
Target
TGT
$62.1B
– –
0
– –
THRM icon
1130
Gentherm
THRM
$1.31B
– –
0
– –
THRM icon
1131
PUT
Gentherm
THRM
$1.31B
– –
0
– –
TJX icon
1132
PUT
TJX Companies
TJX
$170B
– –
0
– –
TKR icon
1133
CALL
Timken Company
TKR
$9.82B
– –
0
– –
TKR icon
1134
PUT
Timken Company
TKR
$9.82B
– –
0
– –
TWI icon
1135
PUT
Titan International
TWI
$516M
– –
0
– –
UIS icon
1136
Unisys
UIS
$227M
– –
0
– –
VIV icon
1137
CALL
Telefônica Brasil
VIV
$22.4B
– –
0
– –
WTRG icon
1138
CALL
Essential Utilities
WTRG
$11.2B
– –
0
– –
ZEUS
1139
CALL
DELISTED
Olympic Steel
ZEUS
– –
0
– –
ZEUS
1140
PUT
DELISTED
Olympic Steel
ZEUS
– –
0
– –
INVX
1141
CALL
Innovex International
INVX
$1.87B
– –
0
– –
HAYN
1142
PUT
DELISTED
Haynes International, Inc.
HAYN
– –
0
– –
PRFT
1143
DELISTED
Perficient Inc
PRFT
– –
0
– –
CONN
1144
CALL
DELISTED
Conn's Inc.
CONN
– –
0
– –
AEL
1145
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
MDC
1146
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
SFE
1147
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
0
– –
DCP
1148
PUT
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
CS
1149
PUT
DELISTED
Credit Suisse Group
CS
– –
0
– –
ABB
1150
CALL
DELISTED
ABB Ltd
ABB
– –
0
– –
44 45
46
47 48

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TAM
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APU
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CCM
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MVM
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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.