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
ETFC
726
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
UFS
727
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
ACHC icon
728
PUT
Acadia Healthcare
ACHC
$2.62B
– –
0
– –
ADM icon
729
CALL
Archer Daniels Midland
ADM
$41B
– –
0
– –
ALB icon
730
CALL
Albemarle
ALB
$12.9B
– –
0
– –
DCH
731
Dauch Corp
DCH
$1.43B
– –
0
– –
AXON
732
PUT
Axon Enterprise
AXON
$38.1B
– –
0
– –
BAX icon
733
PUT
Baxter International
BAX
$12.2B
– –
0
– –
BKNG icon
734
PUT
Booking.com
BKNG
$129B
– –
0
– –
CAH icon
735
PUT
Cardinal Health
CAH
$54.1B
– –
0
– –
CME icon
736
CALL
CME Group
CME
$98B
– –
0
– –
DG icon
737
CALL
Dollar General
DG
$27.1B
– –
0
– –
EAT icon
738
PUT
Brinker International
EAT
$8.8B
– –
0
– –
EXP icon
739
CALL
Eagle Materials
EXP
$5.5B
– –
0
– –
FAST icon
740
CALL
Fastenal
FAST
$56.3B
– –
0
– –
FSLR icon
741
CALL
First Solar
FSLR
$20.5B
– –
0
– –
FXI icon
742
PUT
iShares China Large-Cap ETF
FXI
$4.04B
– –
0
– –
GM icon
743
PUT
General Motors
GM
$74B
– –
0
– –
GOOS
744
CALL
Canada Goose Holdings
GOOS
$725M
– –
0
– –
HRL icon
745
CALL
Hormel Foods
HRL
$11.4B
– –
0
– –
IBB icon
746
PUT
iShares Biotechnology ETF
IBB
$10.3B
– –
0
– –
INFY icon
747
Infosys
INFY
$44.9B
– –
0
– –
KR icon
748
PUT
Kroger
KR
$36.4B
– –
0
– –
NOW icon
749
CALL
ServiceNow
NOW
$145B
– –
0
– –
NSC icon
750
CALL
Norfolk Southern
NSC
$71.2B
– –
0
– –
28 29
30
31 32

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.