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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
VEON icon
1476
PUT
VEON
VEON
$3.53B
– –
0
– -$4K
VMI icon
1477
PUT
Valmont Industries
VMI
$9.44B
– –
0
– -$1K
VTR icon
1478
PUT
Ventas
VTR
$48.9B
– –
0
– -$2K
VZ icon
1479
CALL
Verizon
VZ
$194B
– –
0
– -$6K
WAB icon
1480
CALL
Wabtec
WAB
$51.1B
– –
0
– -$2K
WBD icon
1481
PUT
Warner Bros
WBD
$64.6B
– –
0
– -$7K
WCC
1482
PUT
WESCO International
WCC
$16.2B
– –
0
– -$6K
WDC icon
1483
PUT
Western Digital
WDC
$179B
– –
0
– -$2K
WELL icon
1484
CALL
Welltower
WELL
$178B
– –
0
– -$1K
WMB icon
1485
PUT
Williams Companies
WMB
$90.5B
– –
0
– -$2K
WMT icon
1486
PUT
Walmart Inc
WMT
$871B
– –
0
– -$1K
WPM icon
1487
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
0
– -$2K
WSM icon
1488
CALL
Williams-Sonoma
WSM
$26.7B
– –
0
– -$1K
WTFC icon
1489
CALL
Wintrust Financial
WTFC
$10.7B
– –
0
– -$1K
WTS icon
1490
PUT
Watts Water Technologies
WTS
$11.5B
– –
0
– -$6K
WWD icon
1491
PUT
Woodward
WWD
$25B
– –
0
– -$2K
WYNN icon
1492
CALL
Wynn Resorts
WYNN
$10.1B
– –
0
– -$2K
WYNN icon
1493
PUT
Wynn Resorts
WYNN
$10.1B
– –
0
– -$9K
XOM icon
1494
CALL
ExxonMobil
XOM
$651B
– –
0
– -$2K
XOM icon
1495
PUT
ExxonMobil
XOM
$651B
– –
0
– -$1K
XPO icon
1496
CALL
XPO
XPO
$25B
– –
0
– -$7K
YUM icon
1497
CALL
Yum! Brands
YUM
$41B
– –
0
– -$2K
ZION icon
1498
CALL
Zions Bancorporation
ZION
$10.1B
– –
0
– -$1K
ZION icon
1499
PUT
Zions Bancorporation
ZION
$10.1B
– –
0
– -$1K
INVX
1500
PUT
Innovex International
INVX
$1.87B
– –
0
– -$1K
58 59
60
61 62

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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.