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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
BNY
901
PUT
Bank of New York Mellon
BNY
$106B
– –
0
– -$10K
BLDR icon
902
CALL
Builders FirstSource
BLDR
$7.1B
– –
0
– -$30K
BLK icon
903
PUT
Blackrock
BLK
$170B
– –
0
– -$9K
BMRN icon
904
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
0
– -$11K
BMRN icon
905
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
0
– -$6K
BR icon
906
PUT
Broadridge
BR
$17.9B
– –
0
– -$1K
BUD icon
907
CALL
AB InBev
BUD
$166B
– –
0
– -$19K
BUD icon
908
PUT
AB InBev
BUD
$166B
– –
0
– -$14K
BWA icon
909
PUT
BorgWarner
BWA
$13.2B
– –
0
– -$1K
CBRE icon
910
PUT
CBRE Group
CBRE
$43.3B
– –
0
– -$9K
CCL icon
911
PUT
Carnival Corporation Ltd
CCL
$38B
– –
0
– -$2K
CF icon
912
CALL
CF Industries
CF
$19.3B
– –
0
– -$6K
CF icon
913
PUT
CF Industries
CF
$19.3B
– –
0
– -$13K
CHRD icon
914
PUT
Chord Energy
CHRD
$7.78B
– –
0
– -$21K
CIM
915
PUT
Chimera Investment
CIM
$1.06B
– –
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
$7.57B
– –
0
– -$6K
CMC icon
919
PUT
Commercial Metals
CMC
$7.57B
– –
0
– -$38K
CMCSA icon
920
PUT
Comcast
CMCSA
$84B
– –
0
– -$1K
CNQ icon
921
CALL
Canadian Natural Resources
CNQ
$98.6B
– –
0
– -$27K
CNQ icon
922
PUT
Canadian Natural Resources
CNQ
$98.6B
– –
0
– -$12K
CNX icon
923
CALL
CNX Resources
CNX
$4.9B
– –
0
– -$19K
COF icon
924
CALL
Capital One
COF
$129B
– –
0
– -$63K
COF icon
925
PUT
Capital One
COF
$129B
– –
0
– -$62K
35 36
37
38 39

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RJT
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FPCG
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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.