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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
TWIN icon
101
Twin Disc
TWIN
$326M
– –
0
– –
WTI icon
102
W&T Offshore
WTI
$519M
– –
0
– –
APC
103
DELISTED
Anadarko Petroleum
APC
– –
0
– –
BKH icon
104
Black Hills Corp
BKH
$5.68B
– –
0
– –
MSGS icon
105
Madison Square Garden
MSGS
$9.56B
– –
0
– –
UPS icon
106
United Parcel Service
UPS
$100B
– –
0
– –
BTE icon
107
Baytex Energy
BTE
$2.98B
– –
0
– –
EQT icon
108
EQT Corp
EQT
$31B
– –
0
– –
NSR
109
DELISTED
Neustar Inc
NSR
– –
0
– –
B
110
Barrick Mining
B
$58.5B
– –
0
– –
V icon
111
Visa
V
$682B
– –
0
– –
QGENF
112
DELISTED
QIAGEN NV
QGENF
– –
0
– -$8K
CNX icon
113
CNX Resources
CNX
$4.71B
– –
0
– –
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
HRB icon
115
H&R Block
HRB
$5.33B
– –
0
– –
SCS
116
DELISTED
Steelcase
SCS
– –
0
– –
CIT
117
DELISTED
CIT Group Inc.
CIT
– –
0
– –
IBN icon
118
ICICI Bank
IBN
$107B
– –
0
– –
TECD
119
DELISTED
Tech Data Corp
TECD
– –
0
– –
KMX icon
120
CarMax
KMX
$8.14B
– –
0
– –
NSC icon
121
Norfolk Southern
NSC
$76.4B
– –
0
– –
DGX icon
122
Quest Diagnostics
DGX
$23.3B
– –
0
– –
FLS icon
123
Flowserve
FLS
$8.75B
– –
0
– –
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
SU icon
125
Suncor Energy
SU
$73.7B
– –
0
– –
3 4
5
6 7

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TAM
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APU
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CCM
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MVM
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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.