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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.7M
Cap. Flow
-$7.72M
Cap. Flow %
-7.6%
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 Consumer Discretionary 19.75%
2 Energy 10.77%
3 Technology 7.5%
4 Consumer Staples 6.4%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$81.3B
– –
0
– –
VTRS icon
227
CALL
Viatris
VTRS
$20.7B
– –
0
– –
WNC icon
228
Wabash National
WNC
$504M
– –
0
– –
EMR icon
229
PUT
Emerson Electric
EMR
$83.3B
– –
0
– –
HON icon
230
Honeywell
HON
$76.7B
– –
0
– –
YELP icon
231
Yelp
YELP
$1.44B
– –
0
– –
GOLD
232
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
GPI icon
233
Group 1 Automotive
GPI
$3.53B
– –
0
– –
TNL icon
234
Travel + Leisure Co
TNL
$4.61B
– –
0
– –
UAA icon
235
PUT
Under Armour
UAA
$2.91B
– –
0
– –
OXY icon
236
PUT
Occidental Petroleum
OXY
$55.6B
– –
0
– –
TFC icon
237
PUT
Truist Financial
TFC
$63.5B
– –
0
– –
BKNG icon
238
CALL
Booking.com
BKNG
$150B
– –
0
– –
MKTX icon
239
MarketAxess Holdings
MKTX
$5.78B
– –
0
– –
DKS icon
240
PUT
Dick's Sporting Goods
DKS
$17.9B
– –
0
– –
GPN icon
241
Global Payments
GPN
$23.8B
– –
0
– –
IBB icon
242
CALL
iShares Biotechnology ETF
IBB
$9.52B
– –
0
– –
BABA icon
243
PUT
Alibaba
BABA
$279B
– –
0
– –
FLR icon
244
Fluor
FLR
$6.99B
– –
0
– –
REGN icon
245
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
– –
0
– –
VTRS icon
246
PUT
Viatris
VTRS
$20.7B
– –
0
– –
BBWI icon
247
CALL
Bath & Body Works
BBWI
$4.02B
– –
0
– –
LAD icon
248
Lithia Motors
LAD
$9.24B
– –
0
– –
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
BG icon
250
PUT
Bunge Global
BG
$20.4B
– –
0
– –
8 9
10
11 12

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CIP
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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.

SpiderRock Advisors withdrew a net $7.72M in Q2 2017.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 5.9% a quarter earlier, followed by Energy and Technology.

  • 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.