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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
CAR icon
576
PUT
Avis
CAR
$4.88B
– –
0
– –
CSCO icon
577
PUT
Cisco
CSCO
$459B
– –
0
– –
DINO icon
578
PUT
HF Sinclair
DINO
$16.4B
– –
0
– –
FE icon
579
PUT
FirstEnergy
FE
$28B
– –
0
– –
FEZ icon
580
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
0
– –
B
581
Barrick Mining
B
$61.6B
– –
0
– –
GPI icon
582
PUT
Group 1 Automotive
GPI
$3.39B
– –
0
– –
IQV icon
583
CALL
IQVIA
IQV
$38.8B
– –
0
– –
LOW icon
584
PUT
Lowe's Companies
LOW
$117B
– –
0
– –
MTZ icon
585
MasTec
MTZ
$21.1B
– –
0
– –
NOV icon
586
CALL
NOV
NOV
$6.93B
– –
0
– –
NUS icon
587
PUT
Nu Skin
NUS
$250M
– –
0
– –
SHAK icon
588
CALL
Shake Shack
SHAK
$2.52B
– –
0
– –
W icon
589
PUT
Wayfair
W
$11.3B
– –
0
– –
WMT icon
590
PUT
Walmart Inc
WMT
$885B
– –
0
– –
WY icon
591
Weyerhaeuser
WY
$18B
– –
0
– –
FLG
592
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
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
$3.34B
– –
0
– –
AN icon
596
CALL
AutoNation
AN
$7B
– –
0
– –
BHP icon
597
PUT
BHP
BHP
$215B
– –
0
– –
CM icon
598
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
0
– –
CMI icon
599
CALL
Cummins
CMI
$88B
– –
0
– –
DAR icon
600
CALL
Darling Ingredients
DAR
$9.72B
– –
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.

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.