We are live on ! Find out more
SA

SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
39.38%
Holding
1,334
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.38%
2 Consumer Discretionary 19.81%
3 Energy 10.78%
4 Technology 7.61%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$82.8B
– –
0
– –
VTRS icon
227
CALL
Viatris
VTRS
$19.1B
– –
0
– –
WNC icon
228
Wabash National
WNC
$509M
– –
0
– –
EMR icon
229
PUT
Emerson Electric
EMR
$82B
– –
0
– –
HON icon
230
Honeywell
HON
$64.5B
– –
0
– –
YELP icon
231
Yelp
YELP
$1.15B
– –
0
– –
GOLD
232
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
GPI icon
233
Group 1 Automotive
GPI
$3.28B
– –
0
– –
TNL icon
234
Travel + Leisure Co
TNL
$4.01B
– –
0
– –
UAA icon
235
PUT
Under Armour
UAA
$2.13B
– –
0
– –
OXY icon
236
PUT
Occidental Petroleum
OXY
$63.5B
– –
0
– –
TFC icon
237
PUT
Truist Financial
TFC
$61.6B
– –
0
– –
BKNG icon
238
CALL
Booking.com
BKNG
$129B
– –
0
– –
MKTX icon
239
MarketAxess Holdings
MKTX
$5.75B
– –
0
– –
DKS icon
240
PUT
Dick's Sporting Goods
DKS
$11B
– –
0
– –
GPN icon
241
Global Payments
GPN
$23.5B
– –
0
– –
IBB icon
242
CALL
iShares Biotechnology ETF
IBB
$10.3B
– –
0
– –
BABA icon
243
PUT
Alibaba
BABA
$272B
– –
0
– –
FLR icon
244
Fluor
FLR
$7.23B
– –
0
– –
REGN icon
245
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
– –
0
– –
VTRS icon
246
PUT
Viatris
VTRS
$19.1B
– –
0
– –
BBWI icon
247
CALL
Bath & Body Works
BBWI
$3.37B
– –
0
– –
LAD icon
248
Lithia Motors
LAD
$7.6B
– –
0
– –
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
BG icon
250
PUT
Bunge Global
BG
$23.4B
– –
0
– –
8 9
10
11 12

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

SpiderRock Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SpiderRock Advisors held 1,334 positions worth $102M, down 4.4% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 1,334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Energy.

  • SpiderRock Advisors's ten largest holdings make up 39% of its $102M portfolio in Q2 2017.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2017.
  • SpiderRock Advisors's portfolio value fell 4.4% quarter-over-quarter to $102M.

Based on SpiderRock Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.