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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
AOS icon
526
CALL
A.O. Smith
AOS
$8.24B
– –
0
– –
CCI icon
527
PUT
Crown Castle
CCI
$32.8B
– –
0
– –
DAN icon
528
Dana Inc
DAN
$2.85B
– –
0
– –
DBI icon
529
Designer Brands
DBI
$306M
– –
0
– –
ETN icon
530
CALL
Eaton
ETN
$156B
– –
0
– –
HHH icon
531
CALL
Howard Hughes
HHH
$3.83B
– –
0
– –
HRL icon
532
Hormel Foods
HRL
$13.9B
– –
0
– –
HUN icon
533
CALL
Huntsman Corp
HUN
$1.71B
– –
0
– –
LAZ icon
534
CALL
Lazard
LAZ
$4.14B
– –
0
– –
NRG icon
535
NRG Energy
NRG
$28B
– –
0
– –
NTES icon
536
PUT
NetEase
NTES
$85B
– –
0
– –
USB icon
537
CALL
US Bancorp
USB
$98.3B
– –
0
– –
VFC icon
538
VF Corp
VFC
$5.68B
– –
0
– –
VTR icon
539
CALL
Ventas
VTR
$47.6B
– –
0
– –
VTRS icon
540
Viatris
VTRS
$20.4B
– –
0
– –
WFC icon
541
PUT
Wells Fargo
WFC
$261B
– –
0
– –
XPO icon
542
PUT
XPO
XPO
$23.8B
– –
0
– –
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
AET
544
PUT
DELISTED
Aetna Inc
AET
– –
0
– –
CNC icon
545
PUT
Centene
CNC
$30.6B
– –
0
– –
EMR icon
546
CALL
Emerson Electric
EMR
$83.5B
– –
0
– –
GLW icon
547
CALL
Corning
GLW
$120B
– –
0
– –
IMAX icon
548
PUT
IMAX
IMAX
$2.6B
– –
0
– –
MTZ icon
549
PUT
MasTec
MTZ
$21B
– –
0
– –
NEM icon
550
CALL
Newmont
NEM
$98.3B
– –
0
– –
20 21
22
23 24

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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 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.