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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
DRC
1601
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
0
– -$4K
PKT
1602
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
0
– -$4K
ARUN
1603
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– -$12K
RVBD
1604
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
0
– -$2K
PTRY
1605
CALL
DELISTED
PANTRY INC (THE)
PTRY
– –
0
– -$3K
PTRY
1606
PUT
DELISTED
PANTRY INC (THE)
PTRY
– –
0
– -$4K
MWIV
1607
PUT
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
0
– -$10K
CVD
1608
PUT
DELISTED
COVANCE INC.
CVD
– –
0
– -$1K
WPZ
1609
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
0
– -$1K
AUXL
1610
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
0
– -$1K
CNVR
1611
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
0
– -$16K
CNQR
1612
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
0
– -$22K
EPB
1613
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– -$2K
URS
1614
CALL
DELISTED
URS CORP
URS
– –
0
– -$4K
SUSS
1615
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
0
– -$1K
RDA
1616
CALL
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
0
– -$1K
SI
1617
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
0
– -$2K
JNY
1618
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
0
– -$3K
IRE
1619
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
0
– -$5K
IRE
1620
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
0
– -$2K
EXXI
1621
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– -$1K
HIBB
1622
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– -$1K
HIBB
1623
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– -$5K
MOVE
1624
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
0
– -$3K
CA
1625
PUT
DELISTED
CA, Inc.
CA
– –
0
– -$11K
62 63 64
65
66

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TAM
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APU
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CCM
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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.