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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
D icon
1276
PUT
Dominion Energy
D
$62.5B
– –
0
– -$3K
DDS icon
1277
PUT
Dillards
DDS
$8.87B
– –
0
– -$1K
DECK icon
1278
PUT
Deckers Outdoor
DECK
$13.3B
– –
0
– -$3K
DHC
1279
CALL
Diversified Healthcare Trust
DHC
$2.26B
– –
0
– -$2K
DINO icon
1280
CALL
HF Sinclair
DINO
$15.9B
– –
0
– -$1K
DK icon
1281
PUT
Delek US
DK
$3.87B
– –
0
– -$3K
DKS icon
1282
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
0
– -$1K
DOC icon
1283
PUT
Healthpeak Properties
DOC
$15.4B
– –
0
– -$2K
DRI icon
1284
CALL
Darden Restaurants
DRI
$22.5B
– –
0
– -$5K
DVA icon
1285
PUT
DaVita
DVA
$15.1B
– –
0
– -$1K
DXPE icon
1286
CALL
DXP Enterprises
DXPE
$2.62B
– –
0
– -$1K
ED icon
1287
CALL
Consolidated Edison
ED
$41.6B
– –
0
– -$1K
ED icon
1288
PUT
Consolidated Edison
ED
$41.6B
– –
0
– -$1K
EFX icon
1289
PUT
Equifax
EFX
$20.3B
– –
0
– -$1K
EGHT icon
1290
PUT
8x8 Inc
EGHT
$247M
– –
0
– -$1K
EHTH icon
1291
CALL
eHealth
EHTH
$42.5M
– –
0
– -$1K
ELV icon
1292
CALL
Elevance Health
ELV
$81.9B
– –
0
– -$3K
EMN icon
1293
PUT
Eastman Chemical
EMN
$7.8B
– –
0
– -$1K
ENS icon
1294
CALL
EnerSys
ENS
$6.95B
– –
0
– -$1K
ENS icon
1295
PUT
EnerSys
ENS
$6.95B
– –
0
– -$2K
EPC icon
1296
PUT
Edgewell Personal Care
EPC
$1.27B
– –
0
– -$1K
EMBJ
1297
PUT
Embraer S.A. ADS
EMBJ
$11.6B
– –
0
– -$1K
EXP icon
1298
CALL
Eagle Materials
EXP
$6.6B
– –
0
– -$5K
EXPD icon
1299
CALL
Expeditors International
EXPD
$22.9B
– –
0
– -$1K
EXPD icon
1300
PUT
Expeditors International
EXPD
$22.9B
– –
0
– -$1K
50 51
52
53 54

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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
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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.