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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
DUK icon
701
CALL
Duke Energy
DUK
$91.8B
– –
0
– –
EXC icon
702
CALL
Exelon
EXC
$43.7B
– –
0
– –
B
703
PUT
Barrick Mining
B
$70B
– –
0
– –
HES
704
CALL
DELISTED
Hess
HES
– –
0
– –
IYR icon
705
PUT
iShares US Real Estate ETF
IYR
$4.24B
– –
0
– –
LYV icon
706
PUT
Live Nation Entertainment
LYV
$39.9B
– –
0
– –
MU icon
707
CALL
Micron Technology
MU
$1.05T
– –
0
– –
PAYC icon
708
CALL
Paycom
PAYC
$10.3B
– –
0
– –
POST icon
709
PUT
Post Holdings
POST
$3.56B
– –
0
– –
RIO icon
710
CALL
Rio Tinto
RIO
$156B
– –
0
– –
SHOP icon
711
CALL
Shopify
SHOP
$167B
– –
0
– –
SNY icon
712
PUT
Sanofi
SNY
$102B
– –
0
– –
SO icon
713
CALL
Southern Company
SO
$99.2B
– –
0
– –
SO icon
714
PUT
Southern Company
SO
$99.2B
– –
0
– –
TGNA
715
DELISTED
TEGNA Inc
TGNA
– –
0
– –
TGT icon
716
CALL
Target
TGT
$70.3B
– –
0
– –
TTWO icon
717
PUT
Take-Two Interactive
TTWO
$39.6B
– –
0
– –
ULTA icon
718
CALL
Ulta Beauty
ULTA
$22.7B
– –
0
– –
VNO icon
719
CALL
Vornado Realty Trust
VNO
$6.5B
– –
0
– –
VNQ icon
720
CALL
Vanguard Real Estate ETF
VNQ
$36.9B
– –
0
– –
WPM icon
721
CALL
Wheaton Precious Metals
WPM
$66.6B
– –
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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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.