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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
BHP icon
51
BHP
BHP
$211B
– –
0
– –
FN icon
52
Fabrinet
FN
$14.9B
– –
0
– –
CC icon
53
Chemours
CC
$2.48B
– –
0
– –
BAC icon
54
CALL
Bank of America
BAC
$429B
– –
0
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– –
DPZ icon
56
Domino's
DPZ
$11.9B
– –
0
– –
LITE icon
57
Lumentum
LITE
$46.9B
– –
0
– –
BG icon
58
Bunge Global
BG
$20.9B
– –
0
– –
NEE icon
59
NextEra Energy
NEE
$185B
– –
0
– –
EQIX icon
60
Equinix
EQIX
$99.4B
– –
0
– –
LE icon
61
Lands' End
LE
$378M
– –
0
– –
AMGN icon
62
Amgen
AMGN
$209B
– –
0
– –
CVX icon
63
Chevron
CVX
$382B
– –
0
– –
BX icon
64
CALL
Blackstone
BX
$104B
– –
0
– –
MU icon
65
Micron Technology
MU
$835B
– –
0
– –
SWKS icon
66
PUT
Skyworks Solutions
SWKS
$9.21B
– –
0
– –
GWW icon
67
W.W. Grainger
GWW
$64.2B
– –
0
– –
FCX icon
68
Freeport-McMoran
FCX
$86.2B
– –
0
– –
SNCR
69
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
MET icon
70
MetLife
MET
$62.4B
– –
0
– –
WELL icon
71
CALL
Welltower
WELL
$174B
– –
0
– –
BX icon
72
Blackstone
BX
$104B
– –
0
– –
LUV icon
73
CALL
Southwest Airlines
LUV
$21.7B
– –
0
– –
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
SU icon
75
Suncor Energy
SU
$77.7B
– –
0
– –
1 2
3
4 5

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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.