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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
TEO icon
1451
PUT
Telecom Argentina
TEO
$5.89B
– –
0
– -$1K
THO icon
1452
CALL
Thor Industries
THO
$3.99B
– –
0
– -$2K
THO icon
1453
PUT
Thor Industries
THO
$3.99B
– –
0
– -$1K
TMO icon
1454
PUT
Thermo Fisher Scientific
TMO
$211B
– –
0
– -$4K
TNL icon
1455
CALL
Travel + Leisure Co
TNL
$4.54B
– –
0
– -$2K
TNL icon
1456
PUT
Travel + Leisure Co
TNL
$4.54B
– –
0
– -$1K
TOL icon
1457
PUT
Toll Brothers
TOL
$14B
– –
0
– -$2K
TRN icon
1458
PUT
Trinity Industries
TRN
$2.97B
– –
0
– -$3K
TROW icon
1459
PUT
T. Rowe Price
TROW
$25B
– –
0
– -$1K
TRV icon
1460
PUT
Travelers Companies
TRV
$80.8B
– –
0
– -$1K
TS icon
1461
PUT
Tenaris
TS
$29.1B
– –
0
– -$5K
TSCO icon
1462
PUT
Tractor Supply
TSCO
$16.3B
– –
0
– -$2K
TWI icon
1463
CALL
Titan International
TWI
$516M
– –
0
– -$1K
UAA icon
1464
CALL
Under Armour
UAA
$3B
– –
0
– -$20K
UHS icon
1465
PUT
Universal Health Services
UHS
$9.43B
– –
0
– -$1K
UIS icon
1466
CALL
Unisys
UIS
$227M
– –
0
– -$1K
UL icon
1467
CALL
Unilever
UL
$131B
– –
0
– -$2K
UL icon
1468
PUT
Unilever
UL
$131B
– –
0
– -$2K
ULTA icon
1469
CALL
Ulta Beauty
ULTA
$20.4B
– –
0
– -$2K
UNH icon
1470
PUT
UnitedHealth
UNH
$382B
– –
0
– -$4K
UNM icon
1471
CALL
Unum
UNM
$13.8B
– –
0
– -$1K
UNM icon
1472
PUT
Unum
UNM
$13.8B
– –
0
– -$1K
URI icon
1473
CALL
United Rentals
URI
$71.1B
– –
0
– -$4K
URI icon
1474
PUT
United Rentals
URI
$71.1B
– –
0
– -$2K
V icon
1475
PUT
Visa
V
$677B
– –
0
– -$7K
57 58
59
60 61

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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.