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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
EQM
401
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
WCG
402
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
CRZO
403
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
AAPL icon
404
PUT
Apple
AAPL
$4.9T
– –
0
– –
AMAT icon
405
CALL
Applied Materials
AMAT
$398B
– –
0
– –
DLTR icon
406
Dollar Tree
DLTR
$24.7B
– –
0
– –
DRI icon
407
CALL
Darden Restaurants
DRI
$23.7B
– –
0
– –
KRE icon
408
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
0
– –
MCHP icon
409
PUT
Microchip Technology
MCHP
$40.7B
– –
0
– –
OLED icon
410
CALL
Universal Display
OLED
$3.76B
– –
0
– –
SNAP icon
411
CALL
Snap
SNAP
$7.89B
– –
0
– –
WFM
412
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
ALLY icon
413
Ally Financial
ALLY
$13.2B
– –
0
– –
CM icon
414
Canadian Imperial Bank of Commerce
CM
$108B
– –
0
– –
DLR icon
415
CALL
Digital Realty Trust
DLR
$71.5B
– –
0
– –
DXJ icon
416
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
0
– –
LNG icon
417
Cheniere Energy
LNG
$54.1B
– –
0
– –
LOW icon
418
Lowe's Companies
LOW
$118B
– –
0
– –
LRCX icon
419
Lam Research
LRCX
$372B
– –
0
– –
VNO icon
420
Vornado Realty Trust
VNO
$7.55B
– –
0
– –
XOM icon
421
CALL
ExxonMobil
XOM
$651B
– –
0
– –
RDS.B
422
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
TIF
423
CALL
DELISTED
Tiffany & Co.
TIF
– –
0
– –
CYOU
424
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
0
– –
CCL icon
425
CALL
Carnival Corporation Ltd
CCL
$38B
– –
0
– –
15 16
17
18 19

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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.