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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
-$51K
Cap. Flow %
-0.22%
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 Miscellaneous 16.34%
2 Industrials 14.65%
3 Energy 12.19%
4 Technology 11.4%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
1626
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– -$1K
WLL
1627
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
WLL
1628
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$3K
GRA
1629
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
0
– -$1K
CEO
1630
PUT
DELISTED
CNOOC Limited
CEO
– –
0
– -$4K
UN
1631
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– -$1K
BAS
1632
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– -$1K
CELG
1633
PUT
DELISTED
Celgene Corp
CELG
– –
0
– -$5K
GLF
1634
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
0
– -$6K
SGY
1635
CALL
DELISTED
Stone Energy
SGY
– –
0
– -$4K
WNR
1636
CALL
DELISTED
Western Refining Inc
WNR
– –
0
– -$1K
WNR
1637
PUT
DELISTED
Western Refining Inc
WNR
– –
0
– -$5K
AIRM
1638
PUT
DELISTED
Air Methods Corp
AIRM
– –
0
– -$2K
MDVN
1639
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
0
– -$20K
KKD
1640
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
0
– -$1K
TWC
1641
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– -$2K
DO
1642
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
0
– -$3K
FNSR
1643
CALL
DELISTED
Finisar Corp
FNSR
– –
0
– -$2K
FNSR
1644
PUT
DELISTED
Finisar Corp
FNSR
– –
0
– -$3K
DNY
1645
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– -$1K
RTI
1646
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
0
– -$1K
AAN.A
1647
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
0
– -$5K
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.

Trading was light in Q2 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,647-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Industrials 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.