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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
DNB
1551
PUT
DELISTED
Dun & Bradstreet
DNB
– –
0
– -$2K
ARII
1552
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– -$3K
COL
1553
CALL
DELISTED
Rockwell Collins
COL
– –
0
– -$1K
KS
1554
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– -$1K
PX
1555
CALL
DELISTED
Praxair Inc
PX
– –
0
– -$1K
PX
1556
PUT
DELISTED
Praxair Inc
PX
– –
0
– -$1K
ANDV
1557
PUT
DELISTED
Andeavor
ANDV
– –
0
– -$2K
PAY
1558
CALL
DELISTED
Verifone Systems Inc
PAY
– –
0
– -$1K
PAY
1559
PUT
DELISTED
Verifone Systems Inc
PAY
– –
0
– -$2K
CPLA
1560
CALL
DELISTED
Capella Education Company
CPLA
– –
0
– -$1K
CPLA
1561
PUT
DELISTED
Capella Education Company
CPLA
– –
0
– -$1K
VR
1562
PUT
DELISTED
Validus Hold Ltd
VR
– –
0
– -$6K
MON
1563
PUT
DELISTED
Monsanto Co
MON
– –
0
– -$2K
WLB
1564
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
0
– -$7K
WAC
1565
CALL
DELISTED
Walter Investment Mgt Corp
WAC
– –
0
– -$1K
LVLT
1566
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– -$3K
ENOC
1567
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
0
– -$7K
PVTB
1568
CALL
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– -$1K
CIE
1569
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– -$1K
SWC
1570
CALL
DELISTED
Stillwater Mining Co
SWC
– –
0
– -$9K
BEAV
1571
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
0
– -$1K
TSL
1572
CALL
DELISTED
Trina Solar Limited
TSL
– –
0
– -$2K
EQY
1573
PUT
DELISTED
Equity One
EQY
– –
0
– -$2K
SE
1574
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– -$1K
LGF
1575
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
0
– -$8K
61 62
63
64 65

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TAM
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APU
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CCM
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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.