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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
-$51K
Cap. Flow %
-0.22%
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 Miscellaneous 16.34%
2 Industrials 14.65%
3 Energy 12.19%
4 Technology 11.4%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
101
Twin Disc
TWIN
$344M
– –
0
– –
WTI icon
102
W&T Offshore
WTI
$577M
– –
0
– –
APC
103
DELISTED
Anadarko Petroleum
APC
– –
0
– –
BKH icon
104
Black Hills Corp
BKH
$5.58B
– –
0
– –
MSGS icon
105
Madison Square Garden
MSGS
$9.42B
– –
0
– –
UPS icon
106
United Parcel Service
UPS
$87B
– –
0
– –
BTE icon
107
Baytex Energy
BTE
$3.4B
– –
0
– –
EQT icon
108
EQT Corp
EQT
$34.5B
– –
0
– –
NSR
109
DELISTED
Neustar Inc
NSR
– –
0
– –
B
110
Barrick Mining
B
$73.7B
– –
0
– –
V icon
111
Visa
V
$700B
– –
0
– –
QGENF
112
DELISTED
QIAGEN NV
QGENF
– –
0
– -$8K
CNX icon
113
CNX Resources
CNX
$5.55B
– –
0
– –
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
HRB icon
115
H&R Block
HRB
$6.05B
– –
0
– –
SCS
116
DELISTED
Steelcase
SCS
– –
0
– –
CIT
117
DELISTED
CIT Group Inc.
CIT
– –
0
– –
IBN icon
118
ICICI Bank
IBN
$109B
– –
0
– –
TECD
119
DELISTED
Tech Data Corp
TECD
– –
0
– –
KMX icon
120
CarMax
KMX
$8.98B
– –
0
– –
NSC icon
121
Norfolk Southern
NSC
$74B
– –
0
– –
DGX icon
122
Quest Diagnostics
DGX
$26.2B
– –
0
– –
FLS icon
123
Flowserve
FLS
$9.74B
– –
0
– –
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
SU icon
125
Suncor Energy
SU
$78.8B
– –
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.

Trading was light in Q2 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,647-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Industrials 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.