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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
CPHD
1576
CALL
DELISTED
Cepheid Inc
CPHD
– –
0
– -$1K
CPHD
1577
PUT
DELISTED
Cepheid Inc
CPHD
– –
0
– -$7K
RAX
1578
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– -$18K
DANG
1579
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
0
– -$1K
DANG
1580
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
0
– -$17K
EMC
1581
CALL
DELISTED
EMC CORPORATION
EMC
– –
0
– -$1K
TAL
1582
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– -$3K
FSYS
1583
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
0
– -$3K
BBEP
1584
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
0
– -$1K
TFM
1585
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
– -$11K
JAH
1586
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
0
– -$2K
HMIN
1587
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– -$1K
GMCR
1588
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– -$2K
SIRO
1589
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– -$2K
SIRO
1590
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– -$2K
PCL
1591
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– -$2K
OVTI
1592
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
0
– -$1K
WPP
1593
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
– –
0
– -$1K
RYL
1594
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
0
– -$5K
PWRD
1595
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
0
– -$2K
PWRD
1596
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
0
– -$1K
CTRX
1597
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
– -$1K
ROSE
1598
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– -$1K
RKT
1599
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– -$2K
MWV
1600
CALL
DELISTED
MEADWESTVACO CORP
MWV
– –
0
– -$4K
62 63
64
65 66

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MVM
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ZCG
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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.