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
BP icon
76
PUT
BP
BP
$121B
– –
0
– –
NKE icon
77
Nike
NKE
$53.7B
– –
0
– –
TDG icon
78
TransDigm Group
TDG
$60B
– –
0
– –
INTC icon
79
Intel
INTC
$513B
– –
0
– –
YPF icon
80
YPF Sociedad Anonima ADS
YPF
$22.6B
– –
0
– –
AAPL icon
81
Apple
AAPL
$4.84T
– –
0
– –
GT icon
82
Goodyear
GT
$1.51B
– –
0
– –
HES
83
DELISTED
Hess
HES
– –
0
– –
ORCL icon
84
Oracle
ORCL
$404B
– –
0
– –
WW
85
CALL
DELISTED
WW International
WW
– –
0
– –
HAS icon
86
Hasbro
HAS
$12.7B
– –
0
– –
TPR icon
87
CALL
Tapestry
TPR
$23.4B
– –
0
– –
GS icon
88
Goldman Sachs
GS
$284B
– –
0
– –
DKS icon
89
Dick's Sporting Goods
DKS
$11B
– –
0
– –
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
GLNG icon
91
Golar LNG
GLNG
$5.14B
– –
0
– –
JCI icon
92
CALL
Johnson Controls International
JCI
$83.8B
– –
0
– –
BX icon
93
PUT
Blackstone
BX
$95.1B
– –
0
– –
KKR icon
94
KKR & Co
KKR
$89.8B
– –
0
– –
FAST icon
95
Fastenal
FAST
$56.7B
– –
0
– –
SKX
96
DELISTED
Skechers
SKX
– –
0
– –
AIG icon
97
American International
AIG
$39.7B
– –
0
– –
IP icon
98
CALL
International Paper
IP
$18B
– –
0
– –
ABBV icon
99
CALL
AbbVie
ABBV
$465B
– –
0
– –
SLB icon
100
SLB Ltd
SLB
$80.4B
– –
0
– –
2 3
4
5 6

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.