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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
NVDA icon
751
CALL
NVIDIA
NVDA
$5.17T
– –
0
– –
PAG icon
752
PUT
Penske Automotive Group
PAG
$14.1B
– –
0
– –
PH icon
753
Parker-Hannifin
PH
$116B
– –
0
– –
PLCE icon
754
PUT
Children's Place
PLCE
$44.9M
– –
0
– –
PLD icon
755
CALL
Prologis
PLD
$127B
– –
0
– –
RITM icon
756
PUT
Rithm Capital
RITM
$5.29B
– –
0
– –
SFM icon
757
PUT
Sprouts Farmers Market
SFM
$6.63B
– –
0
– –
TAP icon
758
CALL
Molson Coors Class B
TAP
$7.29B
– –
0
– –
TECK icon
759
CALL
Teck Resources
TECK
$31.5B
– –
0
– –
TKR icon
760
CALL
Timken Company
TKR
$8.09B
– –
0
– –
TXT icon
761
CALL
Textron
TXT
$13.9B
– –
0
– –
VTR icon
762
PUT
Ventas
VTR
$45.2B
– –
0
– –
WIX icon
763
CALL
WIX.com
WIX
$3.36B
– –
0
– –
X
764
CALL
DELISTED
US Steel
X
– –
0
– –
XLE icon
765
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
0
– –
XOM icon
766
PUT
ExxonMobil
XOM
$672B
– –
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

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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.