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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
FHN icon
976
CALL
First Horizon
FHN
$11.6B
– –
0
– -$3K
FITB
977
PUT
Fifth Third Bancorp
FITB
$49.6B
– –
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
$298M
– –
0
– -$2K
FOSL icon
981
PUT
Fossil Group
FOSL
$298M
– –
0
– -$12K
FSLR icon
982
PUT
First Solar
FSLR
$21.7B
– –
0
– -$74K
FXI icon
983
CALL
iShares China Large-Cap ETF
FXI
$4.1B
– –
0
– -$45K
GCO icon
984
CALL
Genesco
GCO
$371M
– –
0
– -$7K
GCO icon
985
PUT
Genesco
GCO
$371M
– –
0
– -$1K
GEF icon
986
CALL
Greif
GEF
$4.63B
– –
0
– -$11K
GEF icon
987
PUT
Greif
GEF
$4.63B
– –
0
– -$2K
GEL icon
988
PUT
Genesis Energy
GEL
$1.87B
– –
0
– -$7K
GIII icon
989
CALL
G-III Apparel Group
GIII
$1.19B
– –
0
– -$2K
GIII icon
990
PUT
G-III Apparel Group
GIII
$1.19B
– –
0
– -$42K
GLD icon
991
CALL
SPDR Gold Trust
GLD
$145B
– –
0
– -$30K
GLNG icon
992
CALL
Golar LNG
GLNG
$5.14B
– –
0
– -$5K
GME icon
993
CALL
GameStop
GME
$10.8B
– –
0
– -$9K
GME icon
994
PUT
GameStop
GME
$10.8B
– –
0
– -$1K
B
995
CALL
Barrick Mining
B
$70.3B
– –
0
– -$18K
GRMN
996
PUT
Garmin
GRMN
$53.8B
– –
0
– -$9K
GSK icon
997
CALL
GSK
GSK
$100B
– –
0
– -$6K
GVA icon
998
PUT
Granite Construction
GVA
$5.07B
– –
0
– -$1K
HAL icon
999
PUT
Halliburton
HAL
$29.7B
– –
0
– -$6K
HALO icon
1000
CALL
Halozyme
HALO
$12.1B
– –
0
– -$14K
38 39
40
41 42

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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.

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.