We are live on ! Find out more
SA

SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+6.7%
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
NVDA icon
751
CALL
NVIDIA
NVDA
$4.85T
– –
0
– –
PAG icon
752
PUT
Penske Automotive Group
PAG
$14.3B
– –
0
– –
PH icon
753
Parker-Hannifin
PH
$123B
– –
0
– –
PLCE icon
754
PUT
Children's Place
PLCE
$54.3M
– –
0
– –
PLD icon
755
CALL
Prologis
PLD
$135B
– –
0
– –
RITM icon
756
PUT
Rithm Capital
RITM
$5.47B
– –
0
– –
SFM icon
757
PUT
Sprouts Farmers Market
SFM
$8.16B
– –
0
– –
TAP icon
758
CALL
Molson Coors Class B
TAP
$7.8B
– –
0
– –
TECK icon
759
CALL
Teck Resources
TECK
$29.6B
– –
0
– –
TKR icon
760
CALL
Timken Company
TKR
$9.62B
– –
0
– –
TXT icon
761
CALL
Textron
TXT
$14.7B
– –
0
– –
VTR icon
762
PUT
Ventas
VTR
$48B
– –
0
– –
WIX icon
763
CALL
WIX.com
WIX
$2.31B
– –
0
– –
X
764
CALL
DELISTED
US Steel
X
– –
0
– –
XLE icon
765
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
0
– –
XOM icon
766
PUT
ExxonMobil
XOM
$644B
– –
0
– –
NS
767
CALL
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
GPOR
768
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
SEMG
769
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
EEP
770
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
PF
771
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
0
– –
ETP
772
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
MBLY
773
CALL
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
WFM
774
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
XL
775
CALL
DELISTED
XL Group Ltd.
XL
– –
0
– –
29 30
31
32 33

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.

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.