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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
SNAP icon
451
Snap
SNAP
$7.89B
– –
0
– –
SU icon
452
CALL
Suncor Energy
SU
$78.8B
– –
0
– –
SYY icon
453
Sysco
SYY
$40.6B
– –
0
– –
TEVA icon
454
Teva Pharmaceuticals
TEVA
$41.2B
– –
0
– –
GRUB
455
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
ADSK icon
456
CALL
Autodesk
ADSK
$49.6B
– –
0
– –
BAX icon
457
Baxter International
BAX
$13.8B
– –
0
– –
SNPS icon
458
Synopsys
SNPS
$71.3B
– –
0
– –
UVXY icon
459
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– –
AZO icon
460
CALL
AutoZone
AZO
$49.1B
– –
0
– –
DFS
461
DELISTED
Discover Financial Services
DFS
– –
0
– –
FEZ icon
462
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
0
– –
FIVE icon
463
PUT
Five Below
FIVE
$12.1B
– –
0
– –
HUN icon
464
PUT
Huntsman Corp
HUN
$2.12B
– –
0
– –
MSFT icon
465
CALL
Microsoft
MSFT
$3.35T
– –
0
– –
SNAP icon
466
PUT
Snap
SNAP
$7.89B
– –
0
– –
MULE
467
CALL
DELISTED
MuleSoft, Inc.
MULE
– –
0
– –
CNC icon
468
CALL
Centene
CNC
$30.1B
– –
0
– –
CRUS icon
469
PUT
Cirrus Logic
CRUS
$6.65B
– –
0
– –
EW icon
470
Edwards Lifesciences
EW
$50B
– –
0
– –
GILD icon
471
CALL
Gilead Sciences
GILD
$163B
– –
0
– –
IRBT
472
DELISTED
iRobot
IRBT
– –
0
– –
MA icon
473
CALL
Mastercard
MA
$510B
– –
0
– –
NOV icon
474
NOV
NOV
$6.93B
– –
0
– –
SFM icon
475
CALL
Sprouts Farmers Market
SFM
$8.17B
– –
0
– –
17 18
19
20 21

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FPCG
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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.