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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
AMP icon
876
CALL
Ameriprise Financial
AMP
$48.5B
– –
0
– -$15K
ANET icon
877
CALL
Arista Networks
ANET
$248B
– –
0
– -$35K
ANET icon
878
PUT
Arista Networks
ANET
$248B
– –
0
– -$13K
AOS icon
879
PUT
A.O. Smith
AOS
$7.78B
– –
0
– -$4K
APA icon
880
PUT
APA Corp
APA
$15.7B
– –
0
– -$11K
APH icon
881
CALL
Amphenol
APH
$193B
– –
0
– -$8K
APTV icon
882
CALL
Aptiv
APTV
$9.11B
– –
0
– -$5K
APTV icon
883
PUT
Aptiv
APTV
$9.11B
– –
0
– -$3K
ASH icon
884
CALL
Ashland
ASH
$3.24B
– –
0
– -$195K
ASH icon
885
PUT
Ashland
ASH
$3.24B
– –
0
– -$30K
ASML icon
886
CALL
ASML
ASML
$619B
– –
0
– -$16K
ASML icon
887
PUT
ASML
ASML
$619B
– –
0
– -$4K
ATI icon
888
CALL
ATI
ATI
$25.9B
– –
0
– -$1K
AWK icon
889
PUT
American Water Works
AWK
$27.3B
– –
0
– -$8K
DCH
890
CALL
Dauch Corp
DCH
$1.45B
– –
0
– -$2K
DCH
891
PUT
Dauch Corp
DCH
$1.45B
– –
0
– -$7K
AXON
892
CALL
Axon Enterprise
AXON
$36.2B
– –
0
– -$2K
BA icon
893
PUT
Boeing
BA
$166B
– –
0
– -$1K
BAX icon
894
CALL
Baxter International
BAX
$12B
– –
0
– -$30K
BBDC icon
895
PUT
Barings BDC
BBDC
$917M
– –
0
– -$1K
BCE icon
896
PUT
BCE
BCE
$21B
– –
0
– -$5K
BDX icon
897
CALL
Becton Dickinson
BDX
$50.5B
– –
0
– -$49K
BG icon
898
CALL
Bunge Global
BG
$23.1B
– –
0
– -$6K
BHC icon
899
PUT
Bausch Health
BHC
$2.14B
– –
0
– -$24K
BIP icon
900
CALL
Brookfield Infrastructure Partners
BIP
$16.4B
– –
0
– -$18K
34 35
36
37 38

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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.