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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
NKE icon
501
PUT
Nike
NKE
$53.9B
– –
0
– –
NOV icon
502
PUT
NOV
NOV
$7.45B
– –
0
– –
TTWO icon
503
Take-Two Interactive
TTWO
$39.9B
– –
0
– –
WFC icon
504
CALL
Wells Fargo
WFC
$267B
– –
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
$407B
– –
0
– –
CC icon
510
CALL
Chemours
CC
$2.22B
– –
0
– –
DLB icon
511
Dolby
DLB
$5.61B
– –
0
– –
EAT icon
512
Brinker International
EAT
$8.86B
– –
0
– –
EXP icon
513
PUT
Eagle Materials
EXP
$5.63B
– –
0
– –
IPG
514
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
MEOH icon
515
Methanex
MEOH
$4.87B
– –
0
– –
ORCL icon
516
CALL
Oracle
ORCL
$435B
– –
0
– –
TCOM icon
517
PUT
Trip.com Group
TCOM
$25.7B
– –
0
– –
TXN icon
518
Texas Instruments
TXN
$242B
– –
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
$8.51B
– –
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.

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.