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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
IBM icon
1326
CALL
IBM
IBM
$202B
– –
0
– -$4K
ICE icon
1327
PUT
Intercontinental Exchange
ICE
$82.4B
– –
0
– -$4K
IDCC icon
1328
CALL
InterDigital
IDCC
$6.68B
– –
0
– -$1K
IDCC icon
1329
PUT
InterDigital
IDCC
$6.68B
– –
0
– -$3K
IFF icon
1330
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
0
– -$1K
IPAR icon
1331
PUT
Interparfums
IPAR
$3.92B
– –
0
– -$2K
IT icon
1332
PUT
Gartner
IT
$9.41B
– –
0
– -$4K
IVZ icon
1333
PUT
Invesco
IVZ
$13.3B
– –
0
– -$2K
J icon
1334
CALL
Jacobs Solutions
J
$15.9B
– –
0
– -$2K
J icon
1335
PUT
Jacobs Solutions
J
$15.9B
– –
0
– -$1K
JBL icon
1336
PUT
Jabil
JBL
$32.8B
– –
0
– -$1K
JCI icon
1337
PUT
Johnson Controls International
JCI
$87.5B
– –
0
– -$1K
JNJ icon
1338
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– -$1K
KBR icon
1339
PUT
KBR
KBR
$4.68B
– –
0
– -$1K
TBHC
1340
PUT
DELISTED
The Brand House Collective
TBHC
– –
0
– -$2K
KMB icon
1341
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– -$1K
KOP icon
1342
PUT
Koppers
KOP
$966M
– –
0
– -$1K
LGND icon
1343
CALL
Ligand Pharmaceuticals
LGND
$6.02B
– –
0
– -$2K
LHX icon
1344
PUT
L3Harris
LHX
$55.9B
– –
0
– -$1K
LMT icon
1345
PUT
Lockheed Martin
LMT
$134B
– –
0
– -$1K
MAT icon
1346
PUT
Mattel
MAT
$4.17B
– –
0
– -$3K
MATV icon
1347
PUT
Mativ Holdings
MATV
$448M
– –
0
– -$1K
MCD icon
1348
CALL
McDonald's
MCD
$188B
– –
0
– -$1K
MCD icon
1349
PUT
McDonald's
MCD
$188B
– –
0
– -$2K
MG icon
1350
CALL
Mistras Group
MG
$492M
– –
0
– -$1K
52 53
54
55 56

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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.