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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
SBH icon
551
Sally Beauty Holdings
SBH
$1.45B
– –
0
– –
SEE
552
DELISTED
Sealed Air
SEE
– –
0
– –
DNKN
553
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
HCR
554
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
SEMG
555
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
MBLY
556
PUT
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
ADI icon
557
CALL
Analog Devices
ADI
$178B
– –
0
– –
AMT icon
558
CALL
American Tower
AMT
$80B
– –
0
– –
APO icon
559
CALL
Apollo Global Management
APO
$71.5B
– –
0
– –
DECK icon
560
PUT
Deckers Outdoor
DECK
$13.4B
– –
0
– –
DUK icon
561
PUT
Duke Energy
DUK
$98.4B
– –
0
– –
EXC icon
562
PUT
Exelon
EXC
$47B
– –
0
– –
IRBT
563
PUT
DELISTED
iRobot
IRBT
– –
0
– –
LH icon
564
PUT
Labcorp
LH
$25.2B
– –
0
– –
MKTX icon
565
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
0
– –
MNRO icon
566
Monro
MNRO
$383M
– –
0
– –
PG icon
567
CALL
Procter & Gamble
PG
$335B
– –
0
– –
STX icon
568
Seagate
STX
$194B
– –
0
– –
TJX icon
569
CALL
TJX Companies
TJX
$174B
– –
0
– –
GXP
570
DELISTED
Great Plains Energy Incorporated
GXP
– –
0
– –
MSCC
571
CALL
DELISTED
Microsemi Corp
MSCC
– –
0
– –
CBI
572
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
GIMO
573
CALL
DELISTED
Gigamon Inc.
GIMO
– –
0
– –
CIT
574
PUT
DELISTED
CIT Group Inc.
CIT
– –
0
– –
SLAI
575
DELISTED
SOLAI Ltd ADS
SLAI
– –
0
– –
21 22
23
24 25

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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.