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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
VLO icon
301
CALL
Valero Energy
VLO
$114B
– –
0
– –
XPO icon
302
CALL
XPO
XPO
$20.9B
– –
0
– –
SLCA
303
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
CMG icon
304
PUT
Chipotle Mexican Grill
CMG
$44.1B
– –
0
– –
NFLX icon
305
CALL
Netflix
NFLX
$324B
– –
0
– –
CYOU
306
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
0
– –
MS icon
307
CALL
Morgan Stanley
MS
$324B
– –
0
– –
HA
308
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
AMGN icon
309
PUT
Amgen
AMGN
$203B
– –
0
– –
SKX
310
PUT
DELISTED
Skechers
SKX
– –
0
– –
TCOM icon
311
Trip.com Group
TCOM
$24.7B
– –
0
– –
TGT icon
312
Target
TGT
$70.1B
– –
0
– –
PFPT
313
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
AAPL icon
314
CALL
Apple
AAPL
$4.84T
– –
0
– –
FDS icon
315
PUT
Factset
FDS
$9.85B
– –
0
– –
FXI icon
316
iShares China Large-Cap ETF
FXI
$4.1B
– –
0
– –
KMI icon
317
CALL
Kinder Morgan
KMI
$68.5B
– –
0
– –
TPR icon
318
PUT
Tapestry
TPR
$23.4B
– –
0
– –
AL
319
DELISTED
Air Lease Corp
AL
– –
0
– –
AMGN icon
320
CALL
Amgen
AMGN
$203B
– –
0
– –
BA icon
321
Boeing
BA
$166B
– –
0
– –
BIDU icon
322
CALL
Baidu
BIDU
$30.9B
– –
0
– –
BIDU icon
323
PUT
Baidu
BIDU
$30.9B
– –
0
– –
TJX icon
324
PUT
TJX Companies
TJX
$137B
– –
0
– –
AEP icon
325
PUT
American Electric Power
AEP
$65.7B
– –
0
– –
11 12
13
14 15

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RJT
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SI
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FPCG
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PWLP
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CAC
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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.

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.