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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
COHR icon
926
PUT
Coherent
COHR
$48.7B
– –
0
– -$1K
CP icon
927
PUT
Canadian Pacific Kansas City
CP
$77.5B
– –
0
– -$2K
CPA icon
928
CALL
Copa Holdings
CPA
$5.8B
– –
0
– -$14K
CSIQ icon
929
PUT
Canadian Solar
CSIQ
$1B
– –
0
– -$3K
CSX icon
930
PUT
CSX Corp
CSX
$93B
– –
0
– -$1K
CTSH icon
931
CALL
Cognizant
CTSH
$24.3B
– –
0
– -$44K
CTSH icon
932
PUT
Cognizant
CTSH
$24.3B
– –
0
– -$2K
CVS icon
933
CALL
CVS Health
CVS
$134B
– –
0
– -$80K
CVS icon
934
PUT
CVS Health
CVS
$134B
– –
0
– -$188K
DAL icon
935
CALL
Delta Air Lines
DAL
$58.3B
– –
0
– -$28K
DD icon
936
CALL
DuPont de Nemours
DD
$18.7B
– –
0
– -$9K
DDS icon
937
CALL
Dillards
DDS
$9.41B
– –
0
– -$63K
DDS icon
938
PUT
Dillards
DDS
$9.41B
– –
0
– -$4K
DECK icon
939
CALL
Deckers Outdoor
DECK
$13.6B
– –
0
– -$13K
DFS
940
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– -$11K
DHR icon
941
CALL
Danaher
DHR
$138B
– –
0
– -$7K
DHR icon
942
PUT
Danaher
DHR
$138B
– –
0
– -$10K
DIN icon
943
CALL
Dine Brands
DIN
$457M
– –
0
– -$2K
DLTR icon
944
CALL
Dollar Tree
DLTR
$24.7B
– –
0
– -$3K
DRI icon
945
PUT
Darden Restaurants
DRI
$23.7B
– –
0
– -$4K
DVN icon
946
CALL
Devon Energy
DVN
$50.9B
– –
0
– -$55K
DY icon
947
PUT
Dycom Industries
DY
$12.5B
– –
0
– -$56K
ECL icon
948
CALL
Ecolab
ECL
$78.6B
– –
0
– -$1K
ECL icon
949
PUT
Ecolab
ECL
$78.6B
– –
0
– -$3K
ECPG icon
950
CALL
Encore Capital Group
ECPG
$2.02B
– –
0
– -$7K
36 37
38
39 40

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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.