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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.7M
Cap. Flow
$0
Cap. Flow %
0%
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 Miscellaneous 39.38%
2 Consumer Discretionary 19.81%
3 Energy 10.78%
4 Technology 7.61%
5 Consumer Staples 6.41%
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
$39.8B
– –
0
– –
AVGO icon
479
CALL
Broadcom
AVGO
$1.62T
– –
0
– –
CATY icon
480
PUT
Cathay General Bancorp
CATY
$4.14B
– –
0
– –
DVA icon
481
DaVita
DVA
$12.4B
– –
0
– –
EEM icon
482
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
IPGP icon
483
IPG Photonics
IPGP
$3.27B
– –
0
– –
MTN icon
484
CALL
Vail Resorts
MTN
$4.99B
– –
0
– –
NTES icon
485
CALL
NetEase
NTES
$75.4B
– –
0
– –
QGEN icon
486
Qiagen
QGEN
$8.86B
– –
0
– –
QQQ icon
487
CALL
Invesco QQQ Trust
QQQ
$474B
– –
0
– –
SMH icon
488
PUT
VanEck Semiconductor ETF
SMH
$67.5B
– –
0
– –
TCOM icon
489
CALL
Trip.com Group
TCOM
$25.5B
– –
0
– –
XRT icon
490
CALL
State Street SPDR S&P Retail ETF
XRT
$393M
– –
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
$175B
– –
0
– –
DAL icon
494
Delta Air Lines
DAL
$51.2B
– –
0
– –
DDD icon
495
CALL
3D Systems Corp
DDD
$522M
– –
0
– –
GPC icon
496
PUT
Genuine Parts
GPC
$18B
– –
0
– –
GPRE icon
497
CALL
Green Plains
GPRE
$1.06B
– –
0
– –
LRCX icon
498
PUT
Lam Research
LRCX
$337B
– –
0
– –
LYB icon
499
PUT
LyondellBasell Industries
LYB
$21B
– –
0
– –
LYV icon
500
CALL
Live Nation Entertainment
LYV
$39.9B
– –
0
– –
18 19
20
21 22

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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.

Trading was light in Q2 2017: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 1,334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.