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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
RGLD icon
376
PUT
Royal Gold
RGLD
$17.2B
– –
0
– –
CUDA
377
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
– –
0
– –
ACHC icon
378
Acadia Healthcare
ACHC
$2.62B
– –
0
– –
EXPE icon
379
CALL
Expedia Group
EXPE
$35.2B
– –
0
– –
HUN icon
380
Huntsman Corp
HUN
$2.12B
– –
0
– –
KKR icon
381
CALL
KKR & Co
KKR
$90.7B
– –
0
– –
LNG icon
382
PUT
Cheniere Energy
LNG
$54.1B
– –
0
– –
POST icon
383
Post Holdings
POST
$4.21B
– –
0
– –
FLG
384
Flagstar Bank National Association
FLG
$5.94B
– –
0
– –
COUP
385
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
FNSR
386
PUT
DELISTED
Finisar Corp
FNSR
– –
0
– –
SMH icon
387
CALL
VanEck Semiconductor ETF
SMH
$65B
– –
0
– –
VFC icon
388
PUT
VF Corp
VFC
$5.87B
– –
0
– –
WY icon
389
CALL
Weyerhaeuser
WY
$16.9B
– –
0
– –
TUP
390
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
GRUB
391
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
AGO icon
392
Assured Guaranty
AGO
$3.73B
– –
0
– –
CNX icon
393
PUT
CNX Resources
CNX
$4.9B
– –
0
– –
GPRE icon
394
PUT
Green Plains
GPRE
$1.21B
– –
0
– –
HBI
395
DELISTED
Hanesbrands
HBI
– –
0
– –
RJF icon
396
CALL
Raymond James Financial
RJF
$33.6B
– –
0
– –
TAL icon
397
TAL Education Group
TAL
$6.85B
– –
0
– –
WELL icon
398
PUT
Welltower
WELL
$170B
– –
0
– –
YPF icon
399
PUT
YPF
YPF
$20.4B
– –
0
– –
TUP
400
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
14 15
16
17 18

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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.