We are live on ! Find out more
SA

SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+6.7%
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
VLO icon
301
CALL
Valero Energy
VLO
$92.6B
– –
0
– –
XPO icon
302
CALL
XPO
XPO
$23.4B
– –
0
– –
SLCA
303
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
CMG icon
304
PUT
Chipotle Mexican Grill
CMG
$49.4B
– –
0
– –
NFLX icon
305
CALL
Netflix
NFLX
$305B
– –
0
– –
CYOU
306
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
0
– –
MS icon
307
CALL
Morgan Stanley
MS
$330B
– –
0
– –
HA
308
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
AMGN icon
309
PUT
Amgen
AMGN
$209B
– –
0
– –
SKX
310
PUT
DELISTED
Skechers
SKX
– –
0
– –
TCOM icon
311
Trip.com Group
TCOM
$29.3B
– –
0
– –
TGT icon
312
Target
TGT
$65.6B
– –
0
– –
PFPT
313
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
AAPL icon
314
CALL
Apple
AAPL
$4.9T
– –
0
– –
FDS icon
315
PUT
Factset
FDS
$9.35B
– –
0
– –
FXI icon
316
iShares China Large-Cap ETF
FXI
$4.37B
– –
0
– –
KMI icon
317
CALL
Kinder Morgan
KMI
$70.5B
– –
0
– –
TPR icon
318
PUT
Tapestry
TPR
$30.8B
– –
0
– –
AL
319
DELISTED
Air Lease Corp
AL
– –
0
– –
AMGN icon
320
CALL
Amgen
AMGN
$209B
– –
0
– –
BA icon
321
Boeing
BA
$175B
– –
0
– –
BIDU icon
322
CALL
Baidu
BIDU
$36.5B
– –
0
– –
BIDU icon
323
PUT
Baidu
BIDU
$36.5B
– –
0
– –
TJX icon
324
PUT
TJX Companies
TJX
$176B
– –
0
– –
AEP icon
325
PUT
American Electric Power
AEP
$69.5B
– –
0
– –
11 12
13
14 15

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.

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.