We are live on ! Find out more
SA

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
QVCGA
476
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BWLD
477
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
AIG icon
478
CALL
American International
AIG
$41.8B
– –
0
– –
AVGO icon
479
CALL
Broadcom
AVGO
$1.85T
– –
0
– –
CATY icon
480
PUT
Cathay General Bancorp
CATY
$4.21B
– –
0
– –
DVA icon
481
DaVita
DVA
$15.3B
– –
0
– –
EEM icon
482
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– –
IPGP icon
483
IPG Photonics
IPGP
$3.6B
– –
0
– –
MTN icon
484
CALL
Vail Resorts
MTN
$5.45B
– –
0
– –
NTES icon
485
CALL
NetEase
NTES
$84.4B
– –
0
– –
QGEN icon
486
Qiagen
QGEN
$8.55B
– –
0
– –
QQQ icon
487
CALL
Invesco QQQ Trust
QQQ
$450B
– –
0
– –
SMH icon
488
PUT
VanEck Semiconductor ETF
SMH
$65B
– –
0
– –
TCOM icon
489
CALL
Trip.com Group
TCOM
$29.3B
– –
0
– –
XRT icon
490
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
– –
0
– –
TIF
491
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
MLNX
492
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
ADI icon
493
PUT
Analog Devices
ADI
$179B
– –
0
– –
DAL icon
494
Delta Air Lines
DAL
$58.3B
– –
0
– –
DDD icon
495
CALL
3D Systems Corp
DDD
$441M
– –
0
– –
GPC icon
496
PUT
Genuine Parts
GPC
$17.2B
– –
0
– –
GPRE icon
497
CALL
Green Plains
GPRE
$1.21B
– –
0
– –
LRCX icon
498
PUT
Lam Research
LRCX
$373B
– –
0
– –
LYB icon
499
PUT
LyondellBasell Industries
LYB
$19.5B
– –
0
– –
LYV icon
500
CALL
Live Nation Entertainment
LYV
$42.7B
– –
0
– –
18 19
20
21 22

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.