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
EV
1526
CALL
DELISTED
Eaton Vance Corp.
EV
– –
0
– -$2K
CXO
1527
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– -$2K
BITA
1528
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– -$3K
CBL
1529
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– -$1K
AMTD
1530
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– -$7K
NBL
1531
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– -$1K
LOGM
1532
PUT
DELISTED
LogMein, Inc.
LOGM
– –
0
– -$6K
LM
1533
PUT
DELISTED
Legg Mason, Inc.
LM
– –
0
– -$1K
SDRL
1534
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$4K
WBC
1535
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– -$1K
RTN
1536
CALL
DELISTED
Raytheon Company
RTN
– –
0
– -$4K
PIR
1537
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– -$1K
IPHS
1538
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
– -$6K
WCG
1539
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– -$2K
GWR
1540
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– -$1K
VSI
1541
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– -$4K
GHDX
1542
CALL
DELISTED
Genomic Health, Inc.
GHDX
– –
0
– -$1K
GHDX
1543
PUT
DELISTED
Genomic Health, Inc.
GHDX
– –
0
– -$9K
BPL
1544
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– -$1K
CRAY
1545
CALL
DELISTED
Cray, Inc.
CRAY
– –
0
– -$6K
UPL
1546
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– -$1K
UPL
1547
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– -$1K
BRS
1548
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
0
– -$1K
USG
1549
CALL
DELISTED
Usg
USG
– –
0
– -$2K
ARRS
1550
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– -$4K
60 61
62
63 64

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.