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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
NTES icon
1376
PUT
NetEase
NTES
$76.5B
– –
0
– -$3K
NTRS icon
1377
PUT
Northern Trust
NTRS
$22.2B
– –
0
– -$1K
NWPX icon
1378
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
– –
0
– -$1K
O icon
1379
CALL
Realty Income
O
$61.2B
– –
0
– -$1K
O icon
1380
PUT
Realty Income
O
$61.2B
– –
0
– -$2K
OC icon
1381
CALL
Owens Corning
OC
$11.5B
– –
0
– -$4K
ODFL icon
1382
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
0
– -$1K
ODFL icon
1383
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
0
– -$1K
OHI icon
1384
CALL
Omega Healthcare
OHI
$15.4B
– –
0
– -$1K
OHI icon
1385
PUT
Omega Healthcare
OHI
$15.4B
– –
0
– -$1K
OII icon
1386
PUT
Oceaneering
OII
$5.25B
– –
0
– -$1K
OIS icon
1387
CALL
Oil States International
OIS
$522M
– –
0
– -$1K
OIS icon
1388
PUT
Oil States International
OIS
$522M
– –
0
– -$2K
OLED icon
1389
PUT
Universal Display
OLED
$3.71B
– –
0
– -$3K
ONTO icon
1390
PUT
Onto Innovation
ONTO
$13.6B
– –
0
– -$1K
OTEX icon
1391
PUT
Open Text
OTEX
$5.43B
– –
0
– -$1K
OXY icon
1392
CALL
Occidental Petroleum
OXY
$57B
– –
0
– -$1K
PARA
1393
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– -$3K
PBR icon
1394
CALL
Petrobras
PBR
$121B
– –
0
– -$2K
PBR icon
1395
PUT
Petrobras
PBR
$121B
– –
0
– -$4K
PCAR icon
1396
CALL
PACCAR
PCAR
$69.6B
– –
0
– -$6K
PH icon
1397
PUT
Parker-Hannifin
PH
$125B
– –
0
– -$1K
PM icon
1398
CALL
Philip Morris
PM
$301B
– –
0
– -$3K
PNR icon
1399
CALL
Pentair
PNR
$10.2B
– –
0
– -$1K
PNR icon
1400
PUT
Pentair
PNR
$10.2B
– –
0
– -$2K
54 55
56
57 58

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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.