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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
BIDU icon
251
Baidu
BIDU
$36.5B
– –
0
– –
CHKP icon
252
Check Point Software Technologies
CHKP
$13.1B
– –
0
– –
NEE icon
253
CALL
NextEra Energy
NEE
$183B
– –
0
– –
TECK icon
254
PUT
Teck Resources
TECK
$30.7B
– –
0
– –
BIIB icon
255
CALL
Biogen
BIIB
$30.7B
– –
0
– –
CAT icon
256
PUT
Caterpillar
CAT
$373B
– –
0
– –
FEZ icon
257
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
0
– –
GWW icon
258
CALL
W.W. Grainger
GWW
$64B
– –
0
– –
LYB icon
259
CALL
LyondellBasell Industries
LYB
$19.5B
– –
0
– –
MCK icon
260
PUT
McKesson
MCK
$101B
– –
0
– –
NKE icon
261
CALL
Nike
NKE
$62.7B
– –
0
– –
PANW icon
262
Palo Alto Networks
PANW
$265B
– –
0
– –
TSLA icon
263
CALL
Tesla
TSLA
$1.22T
– –
0
– –
KKR icon
264
PUT
KKR & Co
KKR
$90.7B
– –
0
– –
MSFT icon
265
PUT
Microsoft
MSFT
$3.35T
– –
0
– –
WB icon
266
Weibo
WB
$1.99B
– –
0
– –
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
DEO icon
268
CALL
Diageo
DEO
$49.5B
– –
0
– –
FCX icon
269
CALL
Freeport-McMoran
FCX
$91.2B
– –
0
– –
PFE icon
270
PUT
Pfizer
PFE
$142B
– –
0
– –
TSCO icon
271
CALL
Tractor Supply
TSCO
$15.8B
– –
0
– –
MULE
272
PUT
DELISTED
MuleSoft, Inc.
MULE
– –
0
– –
CCI icon
273
Crown Castle
CCI
$33.4B
– –
0
– –
TTE icon
274
PUT
TotalEnergies
TTE
$193B
– –
0
– –
ANDX
275
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
9 10
11
12 13

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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.