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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
AME icon
201
Ametek
AME
$55.5B
– –
0
– –
AVT icon
202
Avnet
AVT
$7.33B
– –
0
– –
BX icon
203
Blackstone
BX
$104B
– –
0
– –
WSM icon
204
Williams-Sonoma
WSM
$26.7B
– –
0
– –
TWX
205
DELISTED
Time Warner Inc
TWX
– –
0
– –
CALM icon
206
CALL
Cal-Maine
CALM
$4.28B
– –
0
– –
HES
207
DELISTED
Hess
HES
– –
0
– –
WTRG icon
208
Essential Utilities
WTRG
$11.2B
– –
0
– –
HAYN
209
DELISTED
Haynes International, Inc.
HAYN
– –
0
– –
AUXL
210
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
0
– –
ACN icon
211
Accenture
ACN
$89.9B
– –
0
– –
ADTN icon
212
Adtran
ADTN
$798M
– –
0
– –
DISH
213
DELISTED
DISH Network Corp.
DISH
– –
0
– –
AMZN icon
214
Amazon
AMZN
$2.5T
– –
0
– –
K
215
DELISTED
Kellanova
K
– –
0
– –
KND
216
DELISTED
Kindred Healthcare
KND
– –
0
– –
LTM
217
DELISTED
LIFE TIME FITNESS INC
LTM
– –
0
– –
SWFT
218
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
DXCM icon
219
DexCom
DXCM
$27.6B
– –
0
– –
SBUX icon
220
Starbucks
SBUX
$118B
– –
0
– –
VTRS icon
221
Viatris
VTRS
$20.1B
– –
0
– –
CRK icon
222
Comstock Resources
CRK
$3.97B
– –
0
– –
VSI
223
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– –
MTN icon
224
Vail Resorts
MTN
$5.19B
– –
0
– –
TRMK icon
225
Trustmark
TRMK
$2.73B
– –
0
– –
7 8
9
10 11

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
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.