We are live on ! Find out more
SA

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
COHR icon
926
PUT
Coherent
COHR
$53.1B
– –
0
– -$1K
CP icon
927
PUT
Canadian Pacific Kansas City
CP
$78.3B
– –
0
– -$2K
CPA icon
928
CALL
Copa Holdings
CPA
$5.13B
– –
0
– -$14K
CSIQ icon
929
PUT
Canadian Solar
CSIQ
$831M
– –
0
– -$3K
CSX icon
930
PUT
CSX Corp
CSX
$90.1B
– –
0
– -$1K
CTSH icon
931
CALL
Cognizant
CTSH
$28.5B
– –
0
– -$44K
CTSH icon
932
PUT
Cognizant
CTSH
$28.5B
– –
0
– -$2K
CVS icon
933
CALL
CVS Health
CVS
$121B
– –
0
– -$80K
CVS icon
934
PUT
CVS Health
CVS
$121B
– –
0
– -$188K
DAL icon
935
CALL
Delta Air Lines
DAL
$51.9B
– –
0
– -$28K
DD icon
936
CALL
DuPont de Nemours
DD
$17.3B
– –
0
– -$9K
DDS icon
937
CALL
Dillards
DDS
$10B
– –
0
– -$63K
DDS icon
938
PUT
Dillards
DDS
$10B
– –
0
– -$4K
DECK icon
939
CALL
Deckers Outdoor
DECK
$10.6B
– –
0
– -$13K
DFS
940
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– -$11K
DHR icon
941
CALL
Danaher
DHR
$147B
– –
0
– -$7K
DHR icon
942
PUT
Danaher
DHR
$147B
– –
0
– -$10K
DIN icon
943
CALL
Dine Brands
DIN
$343M
– –
0
– -$2K
DLTR icon
944
CALL
Dollar Tree
DLTR
$21.2B
– –
0
– -$3K
DRI icon
945
PUT
Darden Restaurants
DRI
$23.7B
– –
0
– -$4K
DVN icon
946
CALL
Devon Energy
DVN
$56.5B
– –
0
– -$55K
DY icon
947
PUT
Dycom Industries
DY
$8.52B
– –
0
– -$56K
ECL icon
948
CALL
Ecolab
ECL
$77B
– –
0
– -$1K
ECL icon
949
PUT
Ecolab
ECL
$77B
– –
0
– -$3K
ECPG icon
950
CALL
Encore Capital Group
ECPG
$2.1B
– –
0
– -$7K
36 37
38
39 40

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.