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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
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
$22.4B
– –
0
– –
AGNC icon
658
CALL
AGNC Investment
AGNC
$11.7B
– –
0
– –
AL
659
PUT
DELISTED
Air Lease Corp
AL
– –
0
– –
CAH icon
660
CALL
Cardinal Health
CAH
$54.1B
– –
0
– –
CME icon
661
PUT
CME Group
CME
$98B
– –
0
– –
DOV icon
662
Dover
DOV
$25.4B
– –
0
– –
FL
663
DELISTED
Foot Locker
FL
– –
0
– –
FLR icon
664
PUT
Fluor
FLR
$7.09B
– –
0
– –
GATX icon
665
CALL
GATX Corp
GATX
$6.27B
– –
0
– –
GM icon
666
General Motors
GM
$74B
– –
0
– –
GOOG icon
667
PUT
Alphabet (Google) Class C
GOOG
$4.15T
– –
0
– –
HHH icon
668
PUT
Howard Hughes
HHH
$3.71B
– –
0
– –
HP icon
669
Helmerich & Payne
HP
$4.16B
– –
0
– –
IRBT
670
CALL
DELISTED
iRobot
IRBT
– –
0
– –
JPM icon
671
JPMorgan Chase
JPM
$927B
– –
0
– –
LAD icon
672
PUT
Lithia Motors
LAD
$7.46B
– –
0
– –
LMT icon
673
PUT
Lockheed Martin
LMT
$124B
– –
0
– –
MU icon
674
PUT
Micron Technology
MU
$1.05T
– –
0
– –
SCHW
675
Charles Schwab
SCHW
$182B
– –
0
– –
25 26
27
28 29

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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.