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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
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
$2.75B
– –
0
– –
ADM icon
729
CALL
Archer Daniels Midland
ADM
$38.5B
– –
0
– –
ALB icon
730
CALL
Albemarle
ALB
$13.9B
– –
0
– –
DCH
731
Dauch Corp
DCH
$1.35B
– –
0
– –
AXON
732
PUT
Axon Enterprise
AXON
$42.3B
– –
0
– –
BAX icon
733
PUT
Baxter International
BAX
$13.6B
– –
0
– –
BKNG icon
734
PUT
Booking.com
BKNG
$150B
– –
0
– –
CAH icon
735
PUT
Cardinal Health
CAH
$54B
– –
0
– –
CME icon
736
CALL
CME Group
CME
$96.4B
– –
0
– –
DG icon
737
CALL
Dollar General
DG
$28.1B
– –
0
– –
EAT icon
738
PUT
Brinker International
EAT
$9.05B
– –
0
– –
EXP icon
739
CALL
Eagle Materials
EXP
$6.3B
– –
0
– –
FAST icon
740
CALL
Fastenal
FAST
$54.5B
– –
0
– –
FSLR icon
741
CALL
First Solar
FSLR
$22.8B
– –
0
– –
FXI icon
742
PUT
iShares China Large-Cap ETF
FXI
$4.36B
– –
0
– –
GM icon
743
PUT
General Motors
GM
$80.1B
– –
0
– –
GOOS
744
CALL
Canada Goose Holdings
GOOS
$876M
– –
0
– –
HRL icon
745
CALL
Hormel Foods
HRL
$13.8B
– –
0
– –
IBB icon
746
PUT
iShares Biotechnology ETF
IBB
$9.35B
– –
0
– –
INFY icon
747
Infosys
INFY
$48.8B
– –
0
– –
KR icon
748
PUT
Kroger
KR
$35.4B
– –
0
– –
NOW icon
749
CALL
ServiceNow
NOW
$115B
– –
0
– –
NSC icon
750
CALL
Norfolk Southern
NSC
$75.8B
– –
0
– –
28 29
30
31 32

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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.