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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65M
AUM Growth
+$666K
Cap. Flow
-$1.59M
Cap. Flow %
-60.01%
Top 10 Hldgs %
97.47%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
0
– –
LRCX icon
27
CALL
Lam Research
LRCX
$389B
– –
0
– -$9K
PBR icon
28
CALL
Petrobras
PBR
$123B
– –
0
– -$2K
SLV icon
29
CALL
iShares Silver Trust
SLV
$28.2B
– –
0
– -$1K
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– -$1K
1
2

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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 2018 Portfolio in Review

As of Q2 2018, SpiderRock Advisors held 32 positions worth $2.65M, up 34% from $1.99M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SpiderRock Advisors withdrew a net $1.59M in Q2 2018.

  • SpiderRock Advisors's ten largest holdings make up 97% of its $2.65M portfolio in Q2 2018.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2018.
  • SpiderRock Advisors's portfolio value rose 34% quarter-over-quarter to $2.65M.

Based on SpiderRock Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.