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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
AMTD
151
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
BBG
152
DELISTED
Bill Barrett Corp
BBG
– –
0
– –
ASML icon
153
ASML
ASML
$668B
– –
0
– –
GIII icon
154
G-III Apparel Group
GIII
$1.5B
– –
0
– –
LFUS icon
155
Littelfuse
LFUS
$10.2B
– –
0
– –
NTUS
156
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
ATW
157
DELISTED
Atwood Oceanics
ATW
– –
0
– –
TRMB icon
158
Trimble
TRMB
$12.4B
– –
0
– –
ULTA icon
159
Ulta Beauty
ULTA
$21B
– –
0
– –
SWIR
160
DELISTED
Sierra Wireless
SWIR
– –
0
– –
CAKE icon
161
Cheesecake Factory
CAKE
$4.28B
– –
0
– –
FMC icon
162
FMC
FMC
$1.4B
– –
0
– –
ROK icon
163
Rockwell Automation
ROK
$51B
– –
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
$4.43B
– –
0
– –
BJRI icon
168
BJ's Restaurants
BJRI
$1.45B
– –
0
– –
CNXN icon
169
PC Connection
CNXN
$2.01B
– –
0
– –
GDOT icon
170
Green Dot
GDOT
$758M
– –
0
– –
AKAM icon
171
Akamai
AKAM
$17.9B
– –
0
– –
BCE icon
172
BCE
BCE
$20.2B
– –
0
– –
DAL icon
173
Delta Air Lines
DAL
$55.6B
– –
0
– –
SCSC icon
174
Scansource
SCSC
$1.1B
– –
0
– –
HLX icon
175
Helix Energy Solutions
HLX
$1.39B
– –
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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RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
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.

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.