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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
ELLI
851
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
NFX
852
CALL
DELISTED
Newfield Exploration
NFX
– –
0
– –
GG
853
DELISTED
Goldcorp Inc
GG
– –
0
– –
RHT
854
CALL
DELISTED
Red Hat Inc
RHT
– –
0
– –
RHT
855
DELISTED
Red Hat Inc
RHT
– –
0
– –
AA icon
856
PUT
Alcoa
AA
$11.9B
– –
0
– -$1K
A icon
857
PUT
Agilent Technologies
A
$38.6B
– –
0
– -$1K
ACM icon
858
CALL
Aecom
ACM
$9.24B
– –
0
– -$8K
ACM icon
859
PUT
Aecom
ACM
$9.24B
– –
0
– -$3K
ACN icon
860
PUT
Accenture
ACN
$99.7B
– –
0
– -$1K
ADP icon
861
CALL
Automatic Data Processing
ADP
$104B
– –
0
– -$2K
ADP icon
862
PUT
Automatic Data Processing
ADP
$104B
– –
0
– -$1K
AEM icon
863
CALL
Agnico Eagle Mines
AEM
$73.5B
– –
0
– -$16K
AER icon
864
PUT
AerCap
AER
$23.8B
– –
0
– -$1K
AFL icon
865
CALL
Aflac
AFL
$64.9B
– –
0
– -$5K
AFL icon
866
PUT
Aflac
AFL
$64.9B
– –
0
– -$14K
AGO icon
867
CALL
Assured Guaranty
AGO
$3.74B
– –
0
– -$2K
ALB icon
868
PUT
Albemarle
ALB
$13.8B
– –
0
– -$20K
ALK icon
869
PUT
Alaska Air
ALK
$5.31B
– –
0
– -$25K
ALNY icon
870
PUT
Alnylam Pharmaceuticals
ALNY
$27.6B
– –
0
– -$5K
AMBA icon
871
PUT
Ambarella
AMBA
$3.35B
– –
0
– -$1K
AMG icon
872
CALL
Affiliated Managers Group
AMG
$9.67B
– –
0
– -$1K
AMG icon
873
PUT
Affiliated Managers Group
AMG
$9.67B
– –
0
– -$1K
AMLP icon
874
CALL
Alerian MLP ETF
AMLP
$12.8B
– –
0
– -$20K
AMLP icon
875
PUT
Alerian MLP ETF
AMLP
$12.8B
– –
0
– -$3K
33 34
35
36 37

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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.