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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
VGR
1501
PUT
DELISTED
Vector Group Ltd.
VGR
– –
0
– -$1K
SWN
1502
CALL
DELISTED
Southwestern Energy Company
SWN
– –
0
– -$4K
SWN
1503
PUT
DELISTED
Southwestern Energy Company
SWN
– –
0
– -$1K
CAMP
1504
PUT
DELISTED
CalAmp Corp.
CAMP
– –
0
– -$19K
CHS
1505
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– -$1K
PACW
1506
PUT
DELISTED
PacWest Bancorp
PACW
– –
0
– -$1K
PDCE
1507
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– -$20K
DBD
1508
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– -$4K
ABB
1509
PUT
DELISTED
ABB Ltd
ABB
– –
0
– -$1K
ATCO
1510
PUT
DELISTED
Atlas Corp.
ATCO
– –
0
– -$5K
PTR
1511
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– -$5K
POLY
1512
PUT
DELISTED
Plantronics, Inc.
POLY
– –
0
– -$2K
ACC
1513
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
0
– -$1K
CNR
1514
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– -$1K
SAFM
1515
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– -$1K
NTUS
1516
CALL
DELISTED
Natus Medical Inc
NTUS
– –
0
– -$9K
NTUS
1517
PUT
DELISTED
Natus Medical Inc
NTUS
– –
0
– -$1K
NP
1518
PUT
DELISTED
Neenah, Inc. Common Stock
NP
– –
0
– -$2K
VWTR
1519
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
0
– -$1K
EPAY
1520
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– -$2K
ECOL
1521
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
0
– -$1K
KSU
1522
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– -$1K
CLGX
1523
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
0
– -$4K
VAR
1524
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– -$1K
HMSY
1525
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
0
– -$3K
59 60
61
62 63

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TAM
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APU
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MVM
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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.