We are live on ! Find out more
SA

SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+6.7%
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
FHN icon
976
CALL
First Horizon
FHN
$12.1B
– –
0
– -$3K
FITB
977
PUT
Fifth Third Bancorp
FITB
$51.3B
– –
0
– -$16K
FL
978
CALL
DELISTED
Foot Locker
FL
– –
0
– -$22K
FOLD
979
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
0
– -$1K
FOSL icon
980
CALL
Fossil Group
FOSL
$288M
– –
0
– -$2K
FOSL icon
981
PUT
Fossil Group
FOSL
$288M
– –
0
– -$12K
FSLR icon
982
PUT
First Solar
FSLR
$22.1B
– –
0
– -$74K
FXI icon
983
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
0
– -$45K
GCO icon
984
CALL
Genesco
GCO
$429M
– –
0
– -$7K
GCO icon
985
PUT
Genesco
GCO
$429M
– –
0
– -$1K
GEF icon
986
CALL
Greif
GEF
$4.96B
– –
0
– -$11K
GEF icon
987
PUT
Greif
GEF
$4.96B
– –
0
– -$2K
GEL icon
988
PUT
Genesis Energy
GEL
$1.87B
– –
0
– -$7K
GIII icon
989
CALL
G-III Apparel Group
GIII
$1.55B
– –
0
– -$2K
GIII icon
990
PUT
G-III Apparel Group
GIII
$1.55B
– –
0
– -$42K
GLD icon
991
CALL
SPDR Gold Trust
GLD
$133B
– –
0
– -$30K
GLNG icon
992
CALL
Golar LNG
GLNG
$4.91B
– –
0
– -$5K
GME icon
993
CALL
GameStop
GME
$9.82B
– –
0
– -$9K
GME icon
994
PUT
GameStop
GME
$9.82B
– –
0
– -$1K
B
995
CALL
Barrick Mining
B
$63.2B
– –
0
– -$18K
GRMN
996
PUT
Garmin
GRMN
$57.4B
– –
0
– -$9K
GSK icon
997
CALL
GSK
GSK
$104B
– –
0
– -$6K
GVA icon
998
PUT
Granite Construction
GVA
$5.03B
– –
0
– -$1K
HAL icon
999
PUT
Halliburton
HAL
$26.4B
– –
0
– -$6K
HALO icon
1000
CALL
Halozyme
HALO
$9.88B
– –
0
– -$14K
38 39
40
41 42

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.

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.