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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
BKE icon
1251
PUT
Buckle
BKE
$2.19B
– –
0
– -$2K
BMRN icon
1252
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
0
– -$3K
BOH icon
1253
CALL
Bank of Hawaii
BOH
$3.33B
– –
0
– -$1K
BPOP icon
1254
CALL
Popular Inc
BPOP
$11B
– –
0
– -$4K
BPOP icon
1255
PUT
Popular Inc
BPOP
$11B
– –
0
– -$3K
BRFS
1256
CALL
DELISTED
BRF SA
BRFS
– –
0
– -$2K
BRK.B icon
1257
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– -$2K
CAG icon
1258
CALL
Conagra Brands
CAG
$7.07B
– –
0
– -$1K
CAR icon
1259
PUT
Avis
CAR
$5.63B
– –
0
– -$5K
CCI icon
1260
CALL
Crown Castle
CCI
$32.7B
– –
0
– -$3K
CCOI icon
1261
CALL
Cogent Communications
CCOI
$594M
– –
0
– -$1K
CIEN icon
1262
PUT
Ciena
CIEN
$55.3B
– –
0
– -$10K
CINF icon
1263
CALL
Cincinnati Financial
CINF
$28.3B
– –
0
– -$3K
CLF icon
1264
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
0
– -$2K
CLF icon
1265
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
0
– -$2K
CMCSA icon
1266
PUT
Comcast
CMCSA
$79.1B
– –
0
– -$5K
CNMD icon
1267
PUT
CONMED
CNMD
$1.29B
– –
0
– -$1K
CNQ icon
1268
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
0
– -$1K
COP icon
1269
CALL
ConocoPhillips
COP
$147B
– –
0
– -$2K
CP icon
1270
PUT
Canadian Pacific Kansas City
CP
$82B
– –
0
– -$3K
CVLT icon
1271
PUT
Commault Systems
CVLT
$5.89B
– –
0
– -$3K
CVS icon
1272
CALL
CVS Health
CVS
$137B
– –
0
– -$4K
CW icon
1273
PUT
Curtiss-Wright
CW
$27.7B
– –
0
– -$1K
CXT icon
1274
CALL
Crane NXT
CXT
$3.04B
– –
0
– -$1K
CYD icon
1275
PUT
China Yuchai International
CYD
$1.69B
– –
0
– -$4K
49 50
51
52 53

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NMLIC
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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.