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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
FDX icon
801
PUT
FedEx
FDX
$73B
– –
0
– –
FITB
802
CALL
Fifth Third Bancorp
FITB
$51.4B
– –
0
– –
FIVE icon
803
CALL
Five Below
FIVE
$11.9B
– –
0
– –
FLR icon
804
CALL
Fluor
FLR
$7B
– –
0
– –
FLS icon
805
Flowserve
FLS
$9.68B
– –
0
– –
FN icon
806
CALL
Fabrinet
FN
$15.9B
– –
0
– –
GE icon
807
PUT
GE Aerospace
GE
$374B
– –
0
– –
GILD icon
808
Gilead Sciences
GILD
$162B
– –
0
– –
GILD icon
809
PUT
Gilead Sciences
GILD
$162B
– –
0
– –
GLNG icon
810
PUT
Golar LNG
GLNG
$4.97B
– –
0
– –
HP icon
811
PUT
Helmerich & Payne
HP
$3.44B
– –
0
– –
HRL icon
812
PUT
Hormel Foods
HRL
$13.8B
– –
0
– –
HWM icon
813
CALL
Howmet Aerospace
HWM
$113B
– –
0
– –
HWM icon
814
PUT
Howmet Aerospace
HWM
$113B
– –
0
– –
IMAX icon
815
CALL
IMAX
IMAX
$2.61B
– –
0
– –
INO icon
816
CALL
Inovio Pharmaceuticals
INO
$55M
– –
0
– –
INTC icon
817
PUT
Intel
INTC
$465B
– –
0
– –
IP icon
818
PUT
International Paper
IP
$21.8B
– –
0
– –
IPGP icon
819
PUT
IPG Photonics
IPGP
$3.65B
– –
0
– –
IVR icon
820
PUT
Invesco Mortgage Capital
IVR
$756M
– –
0
– –
JEF icon
821
Jefferies Financial Group
JEF
$12.7B
– –
0
– –
JWN
822
DELISTED
Nordstrom
JWN
– –
0
– –
KMB icon
823
CALL
Kimberly-Clark
KMB
$36.4B
– –
0
– –
KR icon
824
CALL
Kroger
KR
$35.4B
– –
0
– –
LRCX icon
825
CALL
Lam Research
LRCX
$379B
– –
0
– –
31 32
33
34 35

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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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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.