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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
HBAN icon
1001
PUT
Huntington Bancshares
HBAN
$34.5B
– –
0
– -$3K
HD icon
1002
CALL
Home Depot
HD
$332B
– –
0
– -$32K
HD icon
1003
PUT
Home Depot
HD
$332B
– –
0
– -$2K
HEES
1004
CALL
DELISTED
H&E Equipment Services
HEES
– –
0
– -$2K
HEES
1005
PUT
DELISTED
H&E Equipment Services
HEES
– –
0
– -$4K
HOG icon
1006
CALL
Harley-Davidson
HOG
$2.59B
– –
0
– -$21K
HSBC icon
1007
PUT
HSBC
HSBC
$367B
– –
0
– -$6K
IBKR icon
1008
CALL
Interactive Brokers
IBKR
$40.3B
– –
0
– -$3K
IBKR icon
1009
PUT
Interactive Brokers
IBKR
$40.3B
– –
0
– -$21K
IBN icon
1010
CALL
ICICI Bank
IBN
$109B
– –
0
– -$22K
IBN icon
1011
PUT
ICICI Bank
IBN
$109B
– –
0
– -$4K
ICE icon
1012
CALL
Intercontinental Exchange
ICE
$88.4B
– –
0
– -$7K
IDCC icon
1013
PUT
InterDigital
IDCC
$7.84B
– –
0
– -$1K
INCY icon
1014
CALL
Incyte
INCY
$24.9B
– –
0
– -$2K
INCY icon
1015
PUT
Incyte
INCY
$24.9B
– –
0
– -$3K
ING icon
1016
CALL
ING
ING
$99.8B
– –
0
– -$1K
ING icon
1017
PUT
ING
ING
$99.8B
– –
0
– -$4K
INTC icon
1018
CALL
Intel
INTC
$460B
– –
0
– -$1K
IPGP icon
1019
CALL
IPG Photonics
IPGP
$3.6B
– –
0
– -$12K
IQV icon
1020
PUT
IQVIA
IQV
$39.1B
– –
0
– -$12K
ISRG icon
1021
PUT
Intuitive Surgical
ISRG
$126B
– –
0
– -$12K
IVZ icon
1022
PUT
Invesco
IVZ
$13B
– –
0
– -$10K
JBL icon
1023
CALL
Jabil
JBL
$32.3B
– –
0
– -$3K
JEF icon
1024
PUT
Jefferies Financial Group
JEF
$12.7B
– –
0
– -$5K
JLL icon
1025
CALL
Jones Lang LaSalle
JLL
$16.8B
– –
0
– -$3K
39 40
41
42 43

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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.