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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
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
CAT icon
27
CALL
Caterpillar
CAT
$361B
– –
0
– –
TJX icon
28
TJX Companies
TJX
$179B
– –
0
– –
AET
29
CALL
DELISTED
Aetna Inc
AET
– –
0
– –
EPD icon
30
Enterprise Products Partners
EPD
$83.7B
– –
0
– –
DLR icon
31
Digital Realty Trust
DLR
$69.6B
– –
0
– –
AZO icon
32
AutoZone
AZO
$51.3B
– –
0
– –
RH icon
33
CALL
RH
RH
$3.33B
– –
0
– –
ANDV
34
DELISTED
Andeavor
ANDV
– –
0
– –
ALGN icon
35
Align Technology
ALGN
$12.9B
– –
0
– –
ADM icon
36
Archer Daniels Midland
ADM
$38.7B
– –
0
– –
FDX icon
37
FedEx
FDX
$73B
– –
0
– –
OXY icon
38
Occidental Petroleum
OXY
$55.7B
– –
0
– –
COP icon
39
PUT
ConocoPhillips
COP
$144B
– –
0
– –
MCHP icon
40
Microchip Technology
MCHP
$38.8B
– –
0
– –
COST icon
41
Costco
COST
$432B
– –
0
– –
CPRI icon
42
Capri Holdings
CPRI
$1.82B
– –
0
– –
BIG
43
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
– –
0
– –
JPM icon
45
CALL
JPMorgan Chase
JPM
$916B
– –
0
– –
NTES icon
46
NetEase
NTES
$83B
– –
0
– –
AMD icon
47
Advanced Micro Devices
AMD
$700B
– –
0
– –
CMI icon
48
Cummins
CMI
$83.6B
– –
0
– –
BABA icon
49
CALL
Alibaba
BABA
$276B
– –
0
– –
EMR icon
50
Emerson Electric
EMR
$81.6B
– –
0
– –
1
2
3 4 5

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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.