We are live on ! Find out more
ST

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
CLR
1151
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
PTR
1152
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
MIC
1153
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
RDS.A
1154
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
RDS.B
1155
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
MXIM
1156
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
AEGN
1157
PUT
DELISTED
Aegion Corp
AEGN
– –
0
– –
CXO
1158
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
TIF
1159
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
MNK
1160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
NE
1161
CALL
DELISTED
Noble Corporation
NE
– –
0
– –
MDCO
1162
PUT
DELISTED
Medicines Co
MDCO
– –
0
– –
CRZO
1163
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
STI
1164
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
GHDX
1165
DELISTED
Genomic Health, Inc.
GHDX
– –
0
– –
DEST
1166
CALL
DELISTED
Destination Maternity Corporation
DEST
– –
0
– –
SFLY
1167
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
APU
1168
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
LLL
1169
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
MXWL
1170
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
0
– –
CLD
1171
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
NTRI
1172
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
SONC
1173
DELISTED
Sonic Corp
SONC
– –
0
– –
KS
1174
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
EVEP
1175
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
45 46
47
48 49

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.