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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
CUDA
276
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
– –
0
– –
FIZZ icon
277
National Beverage
FIZZ
$3B
– –
0
– –
HSBC icon
278
CALL
HSBC
HSBC
$367B
– –
0
– –
NEE icon
279
PUT
NextEra Energy
NEE
$183B
– –
0
– –
VFC icon
280
CALL
VF Corp
VFC
$5.87B
– –
0
– –
AXON
281
Axon Enterprise
AXON
$42.3B
– –
0
– –
IYR icon
282
iShares US Real Estate ETF
IYR
$4.69B
– –
0
– –
MET icon
283
PUT
MetLife
MET
$62.5B
– –
0
– –
AMD icon
284
CALL
Advanced Micro Devices
AMD
$791B
– –
0
– –
XLF icon
285
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
0
– –
BBWI icon
286
PUT
Bath & Body Works
BBWI
$4.02B
– –
0
– –
C icon
287
PUT
Citigroup
C
$222B
– –
0
– –
CMI icon
288
PUT
Cummins
CMI
$87.3B
– –
0
– –
IMAX icon
289
IMAX
IMAX
$2.61B
– –
0
– –
ANDV
290
PUT
DELISTED
Andeavor
ANDV
– –
0
– –
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
PNRA
292
CALL
DELISTED
Panera Bread Co
PNRA
– –
0
– –
PAG icon
293
Penske Automotive Group
PAG
$14.5B
– –
0
– –
CRZO
294
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
KMX icon
295
CarMax
KMX
$8.33B
– –
0
– –
PSX icon
296
CALL
Phillips 66
PSX
$84.4B
– –
0
– –
THO icon
297
Thor Industries
THO
$3.95B
– –
0
– –
GRA
298
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
SKX
299
CALL
DELISTED
Skechers
SKX
– –
0
– –
UAA icon
300
CALL
Under Armour
UAA
$2.91B
– –
0
– –
10 11
12
13 14

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FPCG
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PWLP
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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.