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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
SCHW
1426
CALL
Charles Schwab
SCHW
$177B
– –
0
– -$5K
SHOE
1427
PUT
Shoe Station Group
SHOE
$395M
– –
0
– -$3K
SF
1428
CALL
Stifel
SF
$12.3B
– –
0
– -$3K
SGMO
1429
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
0
– -$1K
SGMO
1430
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
0
– -$2K
SHEN icon
1431
CALL
Shenandoah Telecom
SHEN
$632M
– –
0
– -$4K
SJM icon
1432
PUT
J.M. Smucker
SJM
$12.6B
– –
0
– -$2K
SKX
1433
PUT
DELISTED
Skechers
SKX
– –
0
– -$1K
SKYW icon
1434
PUT
Skywest
SKYW
$4.11B
– –
0
– -$3K
SLM icon
1435
CALL
SLM Corp
SLM
$4.57B
– –
0
– -$1K
SLM icon
1436
PUT
SLM Corp
SLM
$4.57B
– –
0
– -$1K
SM icon
1437
PUT
SM Energy
SM
$7.96B
– –
0
– -$5K
SNCR
1438
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
0
– -$2K
SNDA icon
1439
CALL
Sonida Senior Living
SNDA
$1.97B
– –
0
– -$1K
SOHU
1440
PUT
Sohu.com
SOHU
$336M
– –
0
– -$20K
SPSC icon
1441
CALL
SPS Commerce
SPSC
$2.25B
– –
0
– -$2K
SPSC icon
1442
PUT
SPS Commerce
SPSC
$2.25B
– –
0
– -$2K
SQM icon
1443
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
0
– -$7K
SRE icon
1444
CALL
Sempra
SRE
$60.8B
– –
0
– -$2K
SSYS icon
1445
PUT
Stratasys
SSYS
$697M
– –
0
– -$24K
SWKS icon
1446
PUT
Skyworks Solutions
SWKS
$9.06B
– –
0
– -$1K
TD icon
1447
CALL
Toronto Dominion Bank
TD
$198B
– –
0
– -$1K
TD icon
1448
PUT
Toronto Dominion Bank
TD
$198B
– –
0
– -$1K
TECK icon
1449
PUT
Teck Resources
TECK
$29.5B
– –
0
– -$7K
TEL icon
1450
PUT
TE Connectivity
TEL
$58.8B
– –
0
– -$2K
56 57
58
59 60

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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.