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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
DUK icon
701
CALL
Duke Energy
DUK
$97.8B
– –
0
– –
EXC icon
702
CALL
Exelon
EXC
$46.9B
– –
0
– –
B
703
PUT
Barrick Mining
B
$61.5B
– –
0
– –
HES
704
CALL
DELISTED
Hess
HES
– –
0
– –
IYR icon
705
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
0
– –
LYV icon
706
PUT
Live Nation Entertainment
LYV
$40.5B
– –
0
– –
MU icon
707
CALL
Micron Technology
MU
$930B
– –
0
– –
PAYC icon
708
CALL
Paycom
PAYC
$7.64B
– –
0
– –
POST icon
709
PUT
Post Holdings
POST
$4.14B
– –
0
– –
RIO icon
710
CALL
Rio Tinto
RIO
$158B
– –
0
– –
SHOP icon
711
CALL
Shopify
SHOP
$152B
– –
0
– –
SNY icon
712
PUT
Sanofi
SNY
$103B
– –
0
– –
SO icon
713
CALL
Southern Company
SO
$109B
– –
0
– –
SO icon
714
PUT
Southern Company
SO
$109B
– –
0
– –
TGNA
715
DELISTED
TEGNA Inc
TGNA
– –
0
– –
TGT icon
716
CALL
Target
TGT
$65.6B
– –
0
– –
TTWO icon
717
PUT
Take-Two Interactive
TTWO
$45.4B
– –
0
– –
ULTA icon
718
CALL
Ulta Beauty
ULTA
$22B
– –
0
– –
VNO icon
719
CALL
Vornado Realty Trust
VNO
$7.41B
– –
0
– –
VNQ icon
720
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
WPM icon
721
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
0
– –
WRK
722
PUT
DELISTED
WestRock Company
WRK
– –
0
– –
VMW
723
PUT
DELISTED
VMware, Inc
VMW
– –
0
– –
MIC
724
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
AMTD
725
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
27 28
29
30 31

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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.

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.