We are live on ! Find out more
SA

SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
TD icon
676
PUT
Toronto Dominion Bank
TD
$198B
– –
0
– –
TGT icon
677
PUT
Target
TGT
$70.3B
– –
0
– –
TROW icon
678
T. Rowe Price
TROW
$21.8B
– –
0
– –
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WNC icon
680
PUT
Wabash National
WNC
$482M
– –
0
– –
WPM icon
681
Wheaton Precious Metals
WPM
$66.6B
– –
0
– –
XRX icon
682
Xerox
XRX
$457M
– –
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
$99B
– –
0
– –
AGNC icon
694
PUT
AGNC Investment
AGNC
$11.7B
– –
0
– –
AGO icon
695
PUT
Assured Guaranty
AGO
$3.14B
– –
0
– –
AKAM icon
696
CALL
Akamai
AKAM
$15B
– –
0
– –
AMAT icon
697
PUT
Applied Materials
AMAT
$330B
– –
0
– –
AMZN icon
698
PUT
Amazon
AMZN
$2.65T
– –
0
– –
CRUS icon
699
CALL
Cirrus Logic
CRUS
$5.91B
– –
0
– –
CSCO icon
700
CALL
Cisco
CSCO
$425B
– –
0
– –
26 27
28
29 30

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.

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.