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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
TD icon
676
PUT
Toronto Dominion Bank
TD
$198B
– –
0
– –
TGT icon
677
PUT
Target
TGT
$65.6B
– –
0
– –
TROW icon
678
T. Rowe Price
TROW
$23.9B
– –
0
– –
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WNC icon
680
PUT
Wabash National
WNC
$512M
– –
0
– –
WPM icon
681
Wheaton Precious Metals
WPM
$49.5B
– –
0
– –
XRX icon
682
Xerox
XRX
$386M
– –
0
– –
MMP
683
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
TEN
684
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
SINA
685
DELISTED
Sina Corp
SINA
– –
0
– –
AGN
686
CALL
DELISTED
Allergan plc
AGN
– –
0
– –
WCG
687
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
ETP
688
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
SNI
689
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
POT
690
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
UN
691
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
FNSR
692
CALL
DELISTED
Finisar Corp
FNSR
– –
0
– –
AEM icon
693
Agnico Eagle Mines
AEM
$73.6B
– –
0
– –
AGNC icon
694
PUT
AGNC Investment
AGNC
$12.4B
– –
0
– –
AGO icon
695
PUT
Assured Guaranty
AGO
$3.66B
– –
0
– –
AKAM icon
696
CALL
Akamai
AKAM
$16.7B
– –
0
– –
AMAT icon
697
PUT
Applied Materials
AMAT
$403B
– –
0
– –
AMZN icon
698
PUT
Amazon
AMZN
$2.92T
– –
0
– –
CRUS icon
699
CALL
Cirrus Logic
CRUS
$6.53B
– –
0
– –
CSCO icon
700
CALL
Cisco
CSCO
$457B
– –
0
– –
26 27
28
29 30

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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.