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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
APOG icon
1226
CALL
Apogee Enterprises
APOG
$850M
– –
0
– -$1K
APOG icon
1227
PUT
Apogee Enterprises
APOG
$850M
– –
0
– -$2K
AROC icon
1228
CALL
Archrock
AROC
$6.33B
– –
0
– -$2K
ARW icon
1229
PUT
Arrow Electronics
ARW
$10.9B
– –
0
– -$5K
ASRT
1230
CALL
DELISTED
Assertio
ASRT
– –
0
– -$1K
ASTE icon
1231
PUT
Astec Industries
ASTE
$1.3B
– –
0
– -$1K
CVSA
1232
PUT
Covista Inc
CVSA
$3.94B
– –
0
– -$1K
ATI icon
1233
PUT
ATI
ATI
$27B
– –
0
– -$2K
ATO icon
1234
CALL
Atmos Energy
ATO
$29.9B
– –
0
– -$1K
AVGO icon
1235
CALL
Broadcom
AVGO
$1.82T
– –
0
– -$2K
AVGO icon
1236
PUT
Broadcom
AVGO
$1.82T
– –
0
– -$2K
AVT icon
1237
CALL
Avnet
AVT
$7.33B
– –
0
– -$2K
AWI icon
1238
PUT
Armstrong World Industries
AWI
$6.86B
– –
0
– -$7K
DCH
1239
PUT
Dauch Corp
DCH
$1.3B
– –
0
– -$3K
AXON
1240
PUT
Axon Enterprise
AXON
$40.5B
– –
0
– -$5K
AXP icon
1241
PUT
American Express
AXP
$223B
– –
0
– -$1K
AZN icon
1242
PUT
AstraZeneca
AZN
$263B
– –
0
– -$4K
BAX icon
1243
CALL
Baxter International
BAX
$11.6B
– –
0
– -$3K
BBWI icon
1244
PUT
Bath & Body Works
BBWI
$4.01B
– –
0
– -$1K
BCO icon
1245
PUT
Brink's
BCO
$5.02B
– –
0
– -$9K
BEN icon
1246
PUT
Franklin Resources
BEN
$16.9B
– –
0
– -$1K
BFH icon
1247
PUT
Bread Financial
BFH
$4.21B
– –
0
– -$1K
BHC icon
1248
PUT
Bausch Health
BHC
$1.65B
– –
0
– -$5K
BJRI icon
1249
CALL
BJ's Restaurants
BJRI
$1.41B
– –
0
– -$2K
BKD icon
1250
CALL
Brookdale Senior Living
BKD
$3.62B
– –
0
– -$1K
48 49
50
51 52

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NMLIC
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TAM
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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.