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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
PRI icon
1401
PUT
Primerica
PRI
$9.81B
– –
0
– -$2K
PRIM icon
1402
PUT
Primoris Services
PRIM
$4.69B
– –
0
– -$1K
PSA icon
1403
CALL
Public Storage
PSA
$60.2B
– –
0
– -$1K
PTEN icon
1404
CALL
Patterson-UTI
PTEN
$3.87B
– –
0
– -$2K
QCOM icon
1405
CALL
Qualcomm
QCOM
$176B
– –
0
– -$4K
QCOM icon
1406
PUT
Qualcomm
QCOM
$176B
– –
0
– -$1K
RDUS
1407
CALL
DELISTED
Radius Recycling
RDUS
– –
0
– -$1K
RDUS
1408
PUT
DELISTED
Radius Recycling
RDUS
– –
0
– -$2K
REGN icon
1409
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
0
– -$6K
RGEN icon
1410
PUT
Repligen
RGEN
$7.44B
– –
0
– -$2K
RGA icon
1411
CALL
Reinsurance Group of America
RGA
$15.7B
– –
0
– -$1K
RIG icon
1412
PUT
Transocean
RIG
$5.92B
– –
0
– -$7K
RL icon
1413
PUT
Ralph Lauren
RL
$22.2B
– –
0
– -$2K
ROK icon
1414
CALL
Rockwell Automation
ROK
$51.4B
– –
0
– -$3K
ROP icon
1415
PUT
Roper Technologies
ROP
$36.3B
– –
0
– -$1K
ROST icon
1416
PUT
Ross Stores
ROST
$76.6B
– –
0
– -$1K
RRC icon
1417
CALL
Range Resources
RRC
$9.11B
– –
0
– -$1K
RRC icon
1418
PUT
Range Resources
RRC
$9.11B
– –
0
– -$6K
RRGB icon
1419
CALL
Red Robin
RRGB
$134M
– –
0
– -$2K
RS icon
1420
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
0
– -$1K
RTX icon
1421
CALL
RTX Corp
RTX
$287B
– –
0
– -$4K
RTX icon
1422
PUT
RTX Corp
RTX
$287B
– –
0
– -$2K
RY icon
1423
PUT
Royal Bank of Canada
RY
$291B
– –
0
– -$1K
SANM icon
1424
CALL
Sanmina
SANM
$11.2B
– –
0
– -$1K
SBAC icon
1425
PUT
SBA Communications
SBAC
$18.4B
– –
0
– -$1K
55 56
57
58 59

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.