We are live on ! Find out more
ST

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
MG icon
1351
PUT
Mistras Group
MG
$492M
– –
0
– -$3K
MHK icon
1352
PUT
Mohawk Industries
MHK
$6.9B
– –
0
– -$1K
MKC icon
1353
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
0
– -$1K
MKTX icon
1354
CALL
MarketAxess Holdings
MKTX
$4.15B
– –
0
– -$2K
MKTX icon
1355
PUT
MarketAxess Holdings
MKTX
$4.15B
– –
0
– -$3K
MRSH
1356
CALL
Marsh
MRSH
$86.3B
– –
0
– -$1K
MNRO icon
1357
CALL
Monro
MNRO
$525M
– –
0
– -$4K
MNRO icon
1358
PUT
Monro
MNRO
$525M
– –
0
– -$1K
MNST icon
1359
PUT
Monster Beverage
MNST
$91.4B
– –
0
– -$4K
MS icon
1360
PUT
Morgan Stanley
MS
$337B
– –
0
– -$2K
MSCI icon
1361
PUT
MSCI
MSCI
$40B
– –
0
– -$2K
MTH icon
1362
CALL
Meritage Homes
MTH
$4.87B
– –
0
– -$1K
MTH icon
1363
PUT
Meritage Homes
MTH
$4.87B
– –
0
– -$1K
MTN icon
1364
CALL
Vail Resorts
MTN
$5.19B
– –
0
– -$1K
MTN icon
1365
PUT
Vail Resorts
MTN
$5.19B
– –
0
– -$3K
MTRN icon
1366
CALL
Materion
MTRN
$5.01B
– –
0
– -$1K
MTRN icon
1367
PUT
Materion
MTRN
$5.01B
– –
0
– -$1K
MTW icon
1368
CALL
Manitowoc
MTW
$516M
– –
0
– -$8K
NBTB icon
1369
PUT
NBT Bancorp
NBTB
$2.72B
– –
0
– -$2K
NEE icon
1370
PUT
NextEra Energy
NEE
$187B
– –
0
– -$1K
NGS icon
1371
CALL
Natural Gas Services Group
NGS
$470M
– –
0
– -$1K
NOC icon
1372
CALL
Northrop Grumman
NOC
$77B
– –
0
– -$3K
NOC icon
1373
PUT
Northrop Grumman
NOC
$77B
– –
0
– -$1K
NOV icon
1374
CALL
NOV
NOV
$7.45B
– –
0
– -$3K
NOV icon
1375
PUT
NOV
NOV
$7.45B
– –
0
– -$3K
53 54
55
56 57

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
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.