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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
IVZ icon
351
CALL
Invesco
IVZ
$13B
– –
0
– –
SNY icon
352
Sanofi
SNY
$103B
– –
0
– –
ULTI
353
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
BNY
354
CALL
Bank of New York Mellon
BNY
$106B
– –
0
– –
CCI icon
355
CALL
Crown Castle
CCI
$33.4B
– –
0
– –
GOOGL icon
356
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
0
– –
LNG icon
357
CALL
Cheniere Energy
LNG
$54.1B
– –
0
– –
TIF
358
DELISTED
Tiffany & Co.
TIF
– –
0
– –
MAS icon
359
CALL
Masco
MAS
$14.2B
– –
0
– –
SHAK icon
360
PUT
Shake Shack
SHAK
$2.54B
– –
0
– –
RDS.A
361
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
IPXL
362
DELISTED
Impax Laboratories, Inc.
IPXL
– –
0
– –
CELG
363
PUT
DELISTED
Celgene Corp
CELG
– –
0
– –
BIIB icon
364
PUT
Biogen
BIIB
$30.7B
– –
0
– –
DINO icon
365
CALL
HF Sinclair
DINO
$16.7B
– –
0
– –
H icon
366
Hyatt Hotels
H
$16.6B
– –
0
– –
PKG icon
367
Packaging Corp of America
PKG
$22.2B
– –
0
– –
VLO icon
368
PUT
Valero Energy
VLO
$92.6B
– –
0
– –
W icon
369
Wayfair
W
$11.9B
– –
0
– –
WYNN icon
370
PUT
Wynn Resorts
WYNN
$10.5B
– –
0
– –
AIG icon
371
PUT
American International
AIG
$41.8B
– –
0
– –
CAR icon
372
CALL
Avis
CAR
$5.37B
– –
0
– –
GM icon
373
CALL
General Motors
GM
$80B
– –
0
– –
NVDA icon
374
PUT
NVIDIA
NVDA
$4.72T
– –
0
– –
PII icon
375
CALL
Polaris
PII
$3.88B
– –
0
– –
13 14
15
16 17

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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.

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.