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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
VSTO
776
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
– –
VXX
777
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
AAOI icon
778
CALL
Applied Optoelectronics
AAOI
$7.7B
– –
0
– –
ABBV icon
779
PUT
AbbVie
ABBV
$446B
– –
0
– –
AEM icon
780
PUT
Agnico Eagle Mines
AEM
$73.7B
– –
0
– –
AMX icon
781
PUT
America Movil
AMX
$76.3B
– –
0
– –
BDX icon
782
PUT
Becton Dickinson
BDX
$45.5B
– –
0
– –
CNC icon
783
Centene
CNC
$30.7B
– –
0
– –
CRM icon
784
CALL
Salesforce
CRM
$150B
– –
0
– –
CSX icon
785
CALL
CSX Corp
CSX
$93.1B
– –
0
– –
D icon
786
CALL
Dominion Energy
D
$61.3B
– –
0
– –
DAL icon
787
PUT
Delta Air Lines
DAL
$58B
– –
0
– –
DAN icon
788
PUT
Dana Inc
DAN
$2.87B
– –
0
– –
DBI icon
789
CALL
Designer Brands
DBI
$309M
– –
0
– –
DBI icon
790
PUT
Designer Brands
DBI
$309M
– –
0
– –
DEO icon
791
PUT
Diageo
DEO
$49B
– –
0
– –
DIS icon
792
CALL
Walt Disney
DIS
$167B
– –
0
– –
DY icon
793
CALL
Dycom Industries
DY
$12.1B
– –
0
– –
EBAY icon
794
eBay
EBAY
$50.5B
– –
0
– –
ENB icon
795
PUT
Enbridge
ENB
$120B
– –
0
– –
EQIX icon
796
PUT
Equinix
EQIX
$102B
– –
0
– –
ETN icon
797
PUT
Eaton
ETN
$162B
– –
0
– –
EXEL icon
798
CALL
Exelixis
EXEL
$13.4B
– –
0
– –
EXPD icon
799
CALL
Expeditors International
EXPD
$22B
– –
0
– –
FDX icon
800
CALL
FedEx
FDX
$73B
– –
0
– –
30 31
32
33 34

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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.