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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
KMP
1201
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
GTAT
1202
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
– –
VLCCF
1203
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
0
– –
CAVM
1204
CALL
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
ESV
1205
PUT
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
MCF
1206
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– –
GRA
1207
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
CHL
1208
CALL
DELISTED
China Mobile Limited
CHL
– –
0
– –
DGI
1209
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
0
– –
QLIK
1210
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
GOLD
1211
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
CIT
1212
PUT
DELISTED
CIT Group Inc.
CIT
– –
0
– –
CB
1213
CALL
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
AB icon
1214
CALL
AllianceBernstein
AB
$3.47B
– –
0
– -$1K
AB icon
1215
PUT
AllianceBernstein
AB
$3.47B
– –
0
– -$3K
ACAD icon
1216
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
– –
0
– -$8K
ACTG icon
1217
CALL
Acacia Research
ACTG
$450M
– –
0
– -$1K
AEM icon
1218
PUT
Agnico Eagle Mines
AEM
$72.6B
– –
0
– -$7K
AGNC icon
1219
PUT
AGNC Investment
AGNC
$12.3B
– –
0
– -$1K
AIG icon
1220
PUT
American International
AIG
$41.9B
– –
0
– -$1K
ALGN icon
1221
PUT
Align Technology
ALGN
$12B
– –
0
– -$1K
ALL icon
1222
CALL
Allstate
ALL
$66.9B
– –
0
– -$3K
AMT icon
1223
CALL
American Tower
AMT
$77.7B
– –
0
– -$1K
AMX icon
1224
CALL
America Movil
AMX
$78.1B
– –
0
– -$1K
APA icon
1225
PUT
APA Corp
APA
$12.8B
– –
0
– -$1K
47 48
49
50 51

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APU
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MVM
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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.