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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
CVX icon
426
PUT
Chevron
CVX
$383B
– –
0
– –
DXJ icon
427
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
0
– –
HOUS
428
DELISTED
Anywhere Real Estate
HOUS
– –
0
– –
PKG icon
429
PUT
Packaging Corp of America
PKG
$22.2B
– –
0
– –
UPBD icon
430
Upbound Group
UPBD
$1.17B
– –
0
– –
WB icon
431
PUT
Weibo
WB
$1.99B
– –
0
– –
NFX
432
PUT
DELISTED
Newfield Exploration
NFX
– –
0
– –
BDX icon
433
Becton Dickinson
BDX
$45.6B
– –
0
– –
ENB icon
434
Enbridge
ENB
$121B
– –
0
– –
ISRG icon
435
CALL
Intuitive Surgical
ISRG
$126B
– –
0
– –
PSA icon
436
PUT
Public Storage
PSA
$59.3B
– –
0
– –
SLB icon
437
PUT
SLB Ltd
SLB
$72.6B
– –
0
– –
WRK
438
CALL
DELISTED
WestRock Company
WRK
– –
0
– –
GPC icon
439
CALL
Genuine Parts
GPC
$17.2B
– –
0
– –
VNQ icon
440
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
– –
0
– –
ACIA
441
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
0
– –
CVX icon
442
CALL
Chevron
CVX
$383B
– –
0
– –
DVN icon
443
PUT
Devon Energy
DVN
$50.9B
– –
0
– –
EPD icon
444
CALL
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
HBI
445
CALL
DELISTED
Hanesbrands
HBI
– –
0
– –
KLAC icon
446
KLA
KLAC
$236B
– –
0
– –
MTZ icon
447
CALL
MasTec
MTZ
$25.6B
– –
0
– –
NOW icon
448
ServiceNow
NOW
$114B
– –
0
– –
PARA
449
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
RGLD icon
450
CALL
Royal Gold
RGLD
$17.2B
– –
0
– –
16 17
18
19 20

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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.