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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
HES
326
PUT
DELISTED
Hess
HES
– –
0
– –
TREE icon
327
PUT
LendingTree
TREE
$376M
– –
0
– –
MNDT
328
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
EFII
329
DELISTED
Electronics for Imaging
EFII
– –
0
– –
APO icon
330
PUT
Apollo Global Management
APO
$75B
– –
0
– –
FAST icon
331
PUT
Fastenal
FAST
$56.7B
– –
0
– –
MPC icon
332
Marathon Petroleum
MPC
$115B
– –
0
– –
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
FSLR icon
334
First Solar
FSLR
$21.7B
– –
0
– –
GT icon
335
PUT
Goodyear
GT
$1.51B
– –
0
– –
RIO icon
336
Rio Tinto
RIO
$158B
– –
0
– –
KSU
337
DELISTED
Kansas City Southern
KSU
– –
0
– –
DATA
338
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
0
– –
EEM icon
339
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
0
– –
MPC icon
340
PUT
Marathon Petroleum
MPC
$115B
– –
0
– –
PSX icon
341
Phillips 66
PSX
$106B
– –
0
– –
ILG
342
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
META icon
343
CALL
Meta Platforms (Facebook)
META
$1.71T
– –
0
– –
PSX icon
344
PUT
Phillips 66
PSX
$106B
– –
0
– –
ILG
345
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
COR icon
346
CALL
Cencora
COR
$61.7B
– –
0
– –
FDS icon
347
CALL
Factset
FDS
$9.85B
– –
0
– –
GATX icon
348
PUT
GATX Corp
GATX
$6.3B
– –
0
– –
HCA icon
349
CALL
HCA Healthcare
HCA
$91.8B
– –
0
– –
HCA icon
350
PUT
HCA Healthcare
HCA
$91.8B
– –
0
– –
12 13
14
15 16

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RJT
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FPCG
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PWLP
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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.