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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
CLR
626
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
TEN
627
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
PFPT
628
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
CATM
629
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
ANDX
630
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
AAP icon
631
PUT
Advance Auto Parts
AAP
$2.53B
– –
0
– –
AL
632
CALL
DELISTED
Air Lease Corp
AL
– –
0
– –
AMX icon
633
America Movil
AMX
$68.7B
– –
0
– –
AVGO icon
634
PUT
Broadcom
AVGO
$1.62T
– –
0
– –
BWA icon
635
BorgWarner
BWA
$12.7B
– –
0
– –
CM icon
636
PUT
Canadian Imperial Bank of Commerce
CM
$103B
– –
0
– –
FMC icon
637
FMC
FMC
$1.35B
– –
0
– –
GE icon
638
CALL
GE Aerospace
GE
$325B
– –
0
– –
GEN icon
639
Gen Digital
GEN
$18.3B
– –
0
– –
HP icon
640
CALL
Helmerich & Payne
HP
$4.16B
– –
0
– –
IVR icon
641
Invesco Mortgage Capital
IVR
$695M
– –
0
– –
JCI icon
642
PUT
Johnson Controls International
JCI
$85.1B
– –
0
– –
JNJ icon
643
Johnson & Johnson
JNJ
$644B
– –
0
– –
MOMO
644
Hello Group
MOMO
$708M
– –
0
– –
QQQ icon
645
PUT
Invesco QQQ Trust
QQQ
$474B
– –
0
– –
RIO icon
646
PUT
Rio Tinto
RIO
$156B
– –
0
– –
TAL icon
647
CALL
TAL Education Group
TAL
$6.62B
– –
0
– –
TAL icon
648
PUT
TAL Education Group
TAL
$6.62B
– –
0
– –
VNO icon
649
PUT
Vornado Realty Trust
VNO
$6.5B
– –
0
– –
SAVE
650
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
24 25
26
27 28

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RJT
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SI
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FPCG
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PWLP
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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.