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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
NKE icon
501
PUT
Nike
NKE
$62.7B
– –
0
– –
NOV icon
502
PUT
NOV
NOV
$6.88B
– –
0
– –
TTWO icon
503
Take-Two Interactive
TTWO
$46.3B
– –
0
– –
WFC icon
504
CALL
Wells Fargo
WFC
$258B
– –
0
– –
SAVE
505
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
CLR
506
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
EEP
507
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
CBI
508
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
BAC icon
509
Bank of America
BAC
$433B
– –
0
– –
CC icon
510
CALL
Chemours
CC
$2.57B
– –
0
– –
DLB icon
511
Dolby
DLB
$4.9B
– –
0
– –
EAT icon
512
Brinker International
EAT
$9B
– –
0
– –
EXP icon
513
PUT
Eagle Materials
EXP
$6.3B
– –
0
– –
IPG
514
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
MEOH icon
515
Methanex
MEOH
$4.27B
– –
0
– –
ORCL icon
516
CALL
Oracle
ORCL
$367B
– –
0
– –
TCOM icon
517
PUT
Trip.com Group
TCOM
$29.3B
– –
0
– –
TXN icon
518
Texas Instruments
TXN
$255B
– –
0
– –
HA
519
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
NS
520
PUT
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
GPOR
521
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
ELLI
522
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
SONC
523
DELISTED
Sonic Corp
SONC
– –
0
– –
SODA
524
CALL
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
ALV icon
525
CALL
Autoliv
ALV
$9.09B
– –
0
– –
19 20
21
22 23

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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.