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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
JACK icon
176
Jack in the Box
JACK
$278M
– –
0
– –
MO icon
177
Altria Group
MO
$122B
– –
0
– –
SLB icon
178
CALL
SLB Ltd
SLB
$77.8B
– –
0
– –
TUP
179
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
PVA
181
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– –
CMTL icon
182
Comtech Telecommunications
CMTL
$51.8M
– –
0
– –
CNP icon
183
CenterPoint Energy
CNP
$29.1B
– –
0
– –
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
NS
185
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
WPZ
186
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
SNBR
187
DELISTED
Sleep Number
SNBR
– –
0
– –
TKR icon
188
Timken Company
TKR
$9.82B
– –
0
– –
MDCO
189
DELISTED
Medicines Co
MDCO
– –
0
– –
ANDE icon
190
Andersons Inc
ANDE
$2.65B
– –
0
– –
CCI icon
191
Crown Castle
CCI
$32.7B
– –
0
– –
IMOS
192
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
0
– –
GPX
193
DELISTED
GP Strategies Corp.
GPX
– –
0
– –
RTN
194
DELISTED
Raytheon Company
RTN
– –
0
– –
CF icon
195
CF Industries
CF
$19.2B
– –
0
– –
PRU icon
196
Prudential Financial
PRU
$41.7B
– –
0
– –
UFCS icon
197
United Fire Group
UFCS
$1.32B
– –
0
– –
ONIT
198
Onity Group
ONIT
$333M
– –
0
– –
AYR
199
DELISTED
Aircastle Ltd
AYR
– –
0
– –
NSH
200
DELISTED
NuStar GP Holdings LLC
NSH
– –
0
– –
6 7
8
9 10

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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.