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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
TT icon
1
Trane Technologies
TT
$98.5B
– –
0
– –
WFC icon
2
Wells Fargo
WFC
$272B
– –
0
– –
NI icon
3
NiSource
NI
$19.8B
– –
0
– –
AMAT icon
4
Applied Materials
AMAT
$361B
– –
0
– –
ROSE
5
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– –
WOLF icon
6
Wolfspeed
WOLF
$1.47B
– –
0
– –
CNW
7
DELISTED
CON-WAY INC.
CNW
– –
0
– –
AYI icon
8
Acuity Brands
AYI
$10B
– –
0
– –
PEP icon
9
PepsiCo
PEP
$188B
– –
0
– –
CMG icon
10
Chipotle Mexican Grill
CMG
$46.8B
– –
0
– –
PM icon
11
Philip Morris
PM
$284B
– –
0
– –
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
0
– –
CCL icon
13
Carnival Corporation Ltd
CCL
$32.2B
– –
0
– –
CHMT
14
DELISTED
Chemtura Corporation
CHMT
– –
0
– –
SNDK
15
DELISTED
SANDISK CORP
SNDK
– –
0
– –
UNP icon
16
Union Pacific
UNP
$172B
– –
0
– –
DINO icon
17
HF Sinclair
DINO
$18.7B
– –
0
– –
ADSK icon
18
Autodesk
ADSK
$45.5B
– –
0
– –
HOLX
19
DELISTED
Hologic
HOLX
– –
0
– –
HSH
20
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
0
– –
TGT icon
21
Target
TGT
$74.7B
– –
0
– –
WFT
22
DELISTED
Weatherford International plc
WFT
– –
0
– –
SCCO icon
23
Southern Copper
SCCO
$168B
– –
0
– –
DB icon
24
Deutsche Bank
DB
$77.7B
– –
0
– –
BA icon
25
Boeing
BA
$168B
– –
0
– –
1
2 3 4 5

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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
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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.