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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
BP icon
76
PUT
BP
BP
$112B
– –
0
– –
NKE icon
77
Nike
NKE
$64.1B
– –
0
– –
TDG icon
78
TransDigm Group
TDG
$70.7B
– –
0
– –
INTC icon
79
Intel
INTC
$413B
– –
0
– –
YPF icon
80
YPF
YPF
$19.7B
– –
0
– –
AAPL icon
81
Apple
AAPL
$4.97T
– –
0
– –
GT icon
82
Goodyear
GT
$2.09B
– –
0
– –
HES
83
DELISTED
Hess
HES
– –
0
– –
ORCL icon
84
Oracle
ORCL
$339B
– –
0
– –
WW
85
CALL
DELISTED
WW International
WW
– –
0
– –
HAS icon
86
Hasbro
HAS
$13.5B
– –
0
– –
TPR icon
87
CALL
Tapestry
TPR
$30.3B
– –
0
– –
GS icon
88
Goldman Sachs
GS
$289B
– –
0
– –
DKS icon
89
Dick's Sporting Goods
DKS
$18.4B
– –
0
– –
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
GLNG icon
91
Golar LNG
GLNG
$4.82B
– –
0
– –
JCI icon
92
CALL
Johnson Controls International
JCI
$85.1B
– –
0
– –
BX icon
93
PUT
Blackstone
BX
$104B
– –
0
– –
KKR icon
94
KKR & Co
KKR
$89.1B
– –
0
– –
FAST icon
95
Fastenal
FAST
$54.8B
– –
0
– –
SKX
96
DELISTED
Skechers
SKX
– –
0
– –
AIG icon
97
American International
AIG
$42.5B
– –
0
– –
IP icon
98
CALL
International Paper
IP
$22.6B
– –
0
– –
ABBV icon
99
CALL
AbbVie
ABBV
$465B
– –
0
– –
SLB icon
100
SLB Ltd
SLB
$72.7B
– –
0
– –
2 3
4
5 6

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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.