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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
EDC icon
951
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
0
– -$41K
EFA icon
952
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
– –
0
– -$1K
EIX icon
953
PUT
Edison International
EIX
$30.3B
– –
0
– -$1K
EMN icon
954
CALL
Eastman Chemical
EMN
$8.01B
– –
0
– -$2K
ENB icon
955
CALL
Enbridge
ENB
$121B
– –
0
– -$18K
EOG icon
956
CALL
EOG Resources
EOG
$77.5B
– –
0
– -$60K
EOG icon
957
PUT
EOG Resources
EOG
$77.5B
– –
0
– -$17K
EPI icon
958
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
0
– -$4K
EQT icon
959
CALL
EQT Corp
EQT
$33B
– –
0
– -$5K
EQT icon
960
PUT
EQT Corp
EQT
$33B
– –
0
– -$2K
ERIC icon
961
PUT
Ericsson
ERIC
$32.1B
– –
0
– -$2K
ERX icon
962
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$233M
– –
0
– -$1K
EWA icon
963
PUT
iShares MSCI Australia ETF
EWA
$1.41B
– –
0
– -$20K
EWJ icon
964
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
– –
0
– -$85K
EWJ icon
965
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
– –
0
– -$33K
EWW icon
966
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
– –
0
– -$14K
EXPE icon
967
PUT
Expedia Group
EXPE
$35.2B
– –
0
– -$2K
EZPW icon
968
CALL
Ezcorp Inc
EZPW
$1.79B
– –
0
– -$8K
EZPW icon
969
PUT
Ezcorp Inc
EZPW
$1.79B
– –
0
– -$1K
F icon
970
PUT
Ford
F
$59.3B
– –
0
– -$5K
FANG icon
971
CALL
Diamondback Energy
FANG
$56.2B
– –
0
– -$8K
FANG icon
972
PUT
Diamondback Energy
FANG
$56.2B
– –
0
– -$3K
FAS icon
973
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
0
– -$67K
FAS icon
974
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
0
– -$23K
FE icon
975
CALL
FirstEnergy
FE
$28.2B
– –
0
– -$4K
37 38
39
40 41

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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.