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
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
HTH icon
127
Hilltop Holdings
HTH
$2.24B
– –
0
– –
TCP
128
DELISTED
TC Pipelines LP
TCP
– –
0
– –
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
HAS icon
130
Hasbro
HAS
$11.6B
– –
0
– –
INTU icon
131
Intuit
INTU
$80.5B
– –
0
– –
LLY icon
132
Eli Lilly
LLY
$1.03T
– –
0
– –
TREX icon
133
Trex
TREX
$4.46B
– –
0
– –
WAT icon
134
Waters Corp
WAT
$35.2B
– –
0
– –
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
LO
136
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
DE icon
137
Deere & Co
DE
$157B
– –
0
– –
MAT icon
138
Mattel
MAT
$4.12B
– –
0
– –
TXT icon
139
Textron
TXT
$15.7B
– –
0
– –
LFC
140
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
HAR
141
DELISTED
Harman International Industries
HAR
– –
0
– –
MCD icon
142
McDonald's
MCD
$190B
– –
0
– –
PVH icon
143
PVH
PVH
$3.57B
– –
0
– –
IRWD icon
144
Ironwood Pharmaceuticals
IRWD
$635M
– –
0
– –
ORCL icon
145
Oracle
ORCL
$352B
– –
0
– –
SYT
146
DELISTED
Syngenta Ag
SYT
– –
0
– –
MW
147
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– –
CMP icon
148
Compass Minerals
CMP
$1.23B
– –
0
– –
GS icon
149
Goldman Sachs
GS
$312B
– –
0
– –
MTZ icon
150
MasTec
MTZ
$26.5B
– –
0
– –
4 5
6
7 8

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.