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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
CAR icon
576
PUT
Avis
CAR
$4.13B
– –
0
– –
CSCO icon
577
PUT
Cisco
CSCO
$425B
– –
0
– –
DINO icon
578
PUT
HF Sinclair
DINO
$20.3B
– –
0
– –
FE icon
579
PUT
FirstEnergy
FE
$26.3B
– –
0
– –
FEZ icon
580
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
0
– –
B
581
Barrick Mining
B
$70B
– –
0
– –
GPI icon
582
PUT
Group 1 Automotive
GPI
$3.13B
– –
0
– –
IQV icon
583
CALL
IQVIA
IQV
$44.2B
– –
0
– –
LOW icon
584
PUT
Lowe's Companies
LOW
$109B
– –
0
– –
MTZ icon
585
MasTec
MTZ
$18.1B
– –
0
– –
NOV icon
586
CALL
NOV
NOV
$7.33B
– –
0
– –
NUS icon
587
PUT
Nu Skin
NUS
$223M
– –
0
– –
SHAK icon
588
CALL
Shake Shack
SHAK
$2.29B
– –
0
– –
W icon
589
PUT
Wayfair
W
$14.1B
– –
0
– –
WMT icon
590
PUT
Walmart Inc
WMT
$853B
– –
0
– –
WY icon
591
Weyerhaeuser
WY
$15.7B
– –
0
– –
FLG
592
PUT
Flagstar Bank National Association
FLG
$5.22B
– –
0
– –
SAVE
593
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
SHLD
594
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
AAP icon
595
CALL
Advance Auto Parts
AAP
$2.53B
– –
0
– –
AN icon
596
CALL
AutoNation
AN
$6.46B
– –
0
– –
BHP icon
597
PUT
BHP
BHP
$214B
– –
0
– –
CM icon
598
CALL
Canadian Imperial Bank of Commerce
CM
$103B
– –
0
– –
CMI icon
599
CALL
Cummins
CMI
$72.6B
– –
0
– –
DAR icon
600
CALL
Darling Ingredients
DAR
$10.3B
– –
0
– –
22 23
24
25 26

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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.

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.