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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
BNY
901
PUT
Bank of New York Mellon
BNY
$105B
– –
0
– -$10K
BLDR icon
902
CALL
Builders FirstSource
BLDR
$6.54B
– –
0
– -$30K
BLK icon
903
PUT
Blackrock
BLK
$164B
– –
0
– -$9K
BMRN icon
904
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
0
– -$11K
BMRN icon
905
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
0
– -$6K
BR icon
906
PUT
Broadridge
BR
$19.2B
– –
0
– -$1K
BUD icon
907
CALL
AB InBev
BUD
$157B
– –
0
– -$19K
BUD icon
908
PUT
AB InBev
BUD
$157B
– –
0
– -$14K
BWA icon
909
PUT
BorgWarner
BWA
$12.9B
– –
0
– -$1K
CBRE icon
910
PUT
CBRE Group
CBRE
$40.8B
– –
0
– -$9K
CCL icon
911
PUT
Carnival Corporation Ltd
CCL
$30.6B
– –
0
– -$2K
CF icon
912
CALL
CF Industries
CF
$20.2B
– –
0
– -$6K
CF icon
913
PUT
CF Industries
CF
$20.2B
– –
0
– -$13K
CHRD icon
914
PUT
Chord Energy
CHRD
$8.15B
– –
0
– -$21K
CIM
915
PUT
Chimera Investment
CIM
$918M
– –
0
– -$2K
CMA
916
CALL
DELISTED
Comerica
CMA
– –
0
– -$6K
CMA
917
PUT
DELISTED
Comerica
CMA
– –
0
– -$14K
CMC icon
918
CALL
Commercial Metals
CMC
$7.29B
– –
0
– -$6K
CMC icon
919
PUT
Commercial Metals
CMC
$7.29B
– –
0
– -$38K
CMCSA icon
920
PUT
Comcast
CMCSA
$85.8B
– –
0
– -$1K
CNQ icon
921
CALL
Canadian Natural Resources
CNQ
$104B
– –
0
– -$27K
CNQ icon
922
PUT
Canadian Natural Resources
CNQ
$104B
– –
0
– -$12K
CNX icon
923
CALL
CNX Resources
CNX
$5.07B
– –
0
– -$19K
COF icon
924
CALL
Capital One
COF
$127B
– –
0
– -$63K
COF icon
925
PUT
Capital One
COF
$127B
– –
0
– -$62K
35 36
37
38 39

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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.