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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
EZPW icon
1301
PUT
Ezcorp Inc
EZPW
$1.82B
– –
0
– -$1K
FCFS icon
1302
CALL
FirstCash
FCFS
$8.55B
– –
0
– -$2K
FDX icon
1303
PUT
FedEx
FDX
$74.5B
– –
0
– -$1K
FLR icon
1304
PUT
Fluor
FLR
$7.29B
– –
0
– -$2K
FMC icon
1305
CALL
FMC
FMC
$1.42B
– –
0
– -$3K
FNF icon
1306
PUT
Fidelity National Financial
FNF
$13.9B
– –
0
– -$5K
FOSL icon
1307
PUT
Fossil Group
FOSL
$239M
– –
0
– -$1K
FSLR icon
1308
PUT
First Solar
FSLR
$21.8B
– –
0
– -$2K
GEF icon
1309
CALL
Greif
GEF
$4.47B
– –
0
– -$2K
GEF icon
1310
PUT
Greif
GEF
$4.47B
– –
0
– -$1K
GEN icon
1311
PUT
Gen Digital
GEN
$15.6B
– –
0
– -$1K
GGG icon
1312
PUT
Graco
GGG
$12.9B
– –
0
– -$1K
GILD icon
1313
PUT
Gilead Sciences
GILD
$161B
– –
0
– -$3K
GIS icon
1314
CALL
General Mills
GIS
$19.2B
– –
0
– -$1K
GNRC icon
1315
PUT
Generac Holdings
GNRC
$11.9B
– –
0
– -$4K
GPI icon
1316
PUT
Group 1 Automotive
GPI
$3.94B
– –
0
– -$4K
HALO icon
1317
PUT
Halozyme
HALO
$9.72B
– –
0
– -$6K
HCI icon
1318
PUT
HCI Group
HCI
$2.28B
– –
0
– -$8K
HD icon
1319
PUT
Home Depot
HD
$332B
– –
0
– -$3K
HDB icon
1320
CALL
HDFC Bank
HDB
$119B
– –
0
– -$2K
HDB icon
1321
PUT
HDFC Bank
HDB
$119B
– –
0
– -$5K
HP icon
1322
CALL
Helmerich & Payne
HP
$3.53B
– –
0
– -$7K
HP icon
1323
PUT
Helmerich & Payne
HP
$3.53B
– –
0
– -$1K
HPQ icon
1324
CALL
HP
HPQ
$23.5B
– –
0
– -$1K
HURN icon
1325
CALL
Huron Consulting
HURN
$1.82B
– –
0
– -$1K
51 52
53
54 55

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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.