We are live on ! Find out more
SA

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
RFP
651
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
– –
DNKN
652
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
CHK
653
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
ANDX
654
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
ULTI
655
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
ATHN
656
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
AER icon
657
CALL
AerCap
AER
$23.8B
– –
0
– –
AGNC icon
658
CALL
AGNC Investment
AGNC
$12.4B
– –
0
– –
AL
659
PUT
DELISTED
Air Lease Corp
AL
– –
0
– –
CAH icon
660
CALL
Cardinal Health
CAH
$54B
– –
0
– –
CME icon
661
PUT
CME Group
CME
$96.2B
– –
0
– –
DOV icon
662
Dover
DOV
$27.6B
– –
0
– –
FL
663
DELISTED
Foot Locker
FL
– –
0
– –
FLR icon
664
PUT
Fluor
FLR
$7.01B
– –
0
– –
GATX icon
665
CALL
GATX Corp
GATX
$6.32B
– –
0
– –
GM icon
666
General Motors
GM
$80.3B
– –
0
– –
GOOG icon
667
PUT
Alphabet (Google) Class C
GOOG
$4.38T
– –
0
– –
HHH icon
668
PUT
Howard Hughes
HHH
$3.82B
– –
0
– –
HP icon
669
Helmerich & Payne
HP
$3.46B
– –
0
– –
IRBT
670
CALL
DELISTED
iRobot
IRBT
– –
0
– –
JPM icon
671
JPMorgan Chase
JPM
$938B
– –
0
– –
LAD icon
672
PUT
Lithia Motors
LAD
$8.49B
– –
0
– –
LMT icon
673
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
MU icon
674
PUT
Micron Technology
MU
$942B
– –
0
– –
SCHW
675
Charles Schwab
SCHW
$184B
– –
0
– –
25 26
27
28 29

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.