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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
AMTD
151
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
BBG
152
DELISTED
Bill Barrett Corp
BBG
– –
0
– –
ASML icon
153
ASML
ASML
$659B
– –
0
– –
GIII icon
154
G-III Apparel Group
GIII
$1.17B
– –
0
– –
LFUS icon
155
Littelfuse
LFUS
$10.6B
– –
0
– –
NTUS
156
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
ATW
157
DELISTED
Atwood Oceanics
ATW
– –
0
– –
TRMB icon
158
Trimble
TRMB
$13.9B
– –
0
– –
ULTA icon
159
Ulta Beauty
ULTA
$24.1B
– –
0
– –
SWIR
160
DELISTED
Sierra Wireless
SWIR
– –
0
– –
CAKE icon
161
Cheesecake Factory
CAKE
$5.35B
– –
0
– –
FMC icon
162
FMC
FMC
$1.62B
– –
0
– –
ROK icon
163
Rockwell Automation
ROK
$48.2B
– –
0
– –
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
PNRA
165
DELISTED
Panera Bread Co
PNRA
– –
0
– –
YOKU
166
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– –
AZZ icon
167
AZZ Inc
AZZ
$4.21B
– –
0
– –
BJRI icon
168
BJ's Restaurants
BJRI
$1.27B
– –
0
– –
CNXN icon
169
PC Connection
CNXN
$2.13B
– –
0
– –
GDOT icon
170
Green Dot
GDOT
$760M
– –
0
– –
AKAM icon
171
Akamai
AKAM
$15.1B
– –
0
– –
BCE icon
172
BCE
BCE
$22.1B
– –
0
– –
DAL icon
173
Delta Air Lines
DAL
$52.7B
– –
0
– –
SCSC icon
174
Scansource
SCSC
$1.19B
– –
0
– –
HOS
175
Hornbeck Offshore Services, Inc.
HOS
$1.36B
– –
0
– –
5 6
7
8 9

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TAM
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APU
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CCM
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MVM
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MG
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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.