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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
GEL icon
601
Genesis Energy
GEL
$1.87B
– –
0
– –
LAZ icon
602
PUT
Lazard
LAZ
$4.12B
– –
0
– –
PLCE icon
603
CALL
Children's Place
PLCE
$53.8M
– –
0
– –
PSA icon
604
CALL
Public Storage
PSA
$60.5B
– –
0
– –
USB icon
605
PUT
US Bancorp
USB
$98.1B
– –
0
– –
WPM icon
606
PUT
Wheaton Precious Metals
WPM
$49.8B
– –
0
– –
XME icon
607
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
– –
0
– –
PFPT
608
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
ABT icon
609
PUT
Abbott
ABT
$183B
– –
0
– –
AKAM icon
610
Akamai
AKAM
$16.7B
– –
0
– –
AMT icon
611
PUT
American Tower
AMT
$80B
– –
0
– –
AXP icon
612
CALL
American Express
AXP
$228B
– –
0
– –
BBY icon
613
PUT
Best Buy
BBY
$18.2B
– –
0
– –
GPI icon
614
CALL
Group 1 Automotive
GPI
$3.3B
– –
0
– –
GT icon
615
CALL
Goodyear
GT
$1.99B
– –
0
– –
HBI
616
PUT
DELISTED
Hanesbrands
HBI
– –
0
– –
HRB icon
617
H&R Block
HRB
$5.57B
– –
0
– –
JBHT icon
618
CALL
JB Hunt Transport Services
JBHT
$25.7B
– –
0
– –
MAS icon
619
PUT
Masco
MAS
$14.1B
– –
0
– –
META icon
620
PUT
Meta Platforms (Facebook)
META
$1.4T
– –
0
– –
PAYC icon
621
PUT
Paycom
PAYC
$7.61B
– –
0
– –
SBAC icon
622
SBA Communications
SBAC
$19B
– –
0
– –
VGK icon
623
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
0
– –
XYL icon
624
CALL
Xylem
XYL
$27.4B
– –
0
– –
MRO
625
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
23 24
25
26 27

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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.