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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
JLL icon
1026
PUT
Jones Lang LaSalle
JLL
$16.8B
– –
0
– -$1K
JNJ icon
1027
CALL
Johnson & Johnson
JNJ
$617B
– –
0
– -$62K
JNJ icon
1028
PUT
Johnson & Johnson
JNJ
$617B
– –
0
– -$4K
JWN
1029
CALL
DELISTED
Nordstrom
JWN
– –
0
– -$33K
KBE icon
1030
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
0
– -$7K
KBE icon
1031
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
0
– -$7K
KEY icon
1032
CALL
KeyCorp
KEY
$24.2B
– –
0
– -$1K
KEY icon
1033
PUT
KeyCorp
KEY
$24.2B
– –
0
– -$4K
KMX icon
1034
CALL
CarMax
KMX
$8.33B
– –
0
– -$1K
LDOS icon
1035
CALL
Leidos
LDOS
$14.1B
– –
0
– -$3K
LDOS icon
1036
PUT
Leidos
LDOS
$14.1B
– –
0
– -$33K
LE icon
1037
CALL
Lands' End
LE
$369M
– –
0
– -$60K
LEA icon
1038
CALL
Lear
LEA
$7.33B
– –
0
– -$7K
LEA icon
1039
PUT
Lear
LEA
$7.33B
– –
0
– -$10K
LEN icon
1040
PUT
Lennar Class A
LEN
$20.2B
– –
0
– -$4K
LITE icon
1041
PUT
Lumentum
LITE
$53.9B
– –
0
– -$16K
LNC icon
1042
CALL
Lincoln National
LNC
$8.8B
– –
0
– -$40K
LNC icon
1043
PUT
Lincoln National
LNC
$8.8B
– –
0
– -$2K
LOW icon
1044
CALL
Lowe's Companies
LOW
$118B
– –
0
– -$73K
LULU icon
1045
PUT
lululemon athletica
LULU
$13.6B
– –
0
– -$128K
LZB icon
1046
CALL
La-Z-Boy
LZB
$1.61B
– –
0
– -$2K
M icon
1047
CALL
Macy's
M
$6.56B
– –
0
– -$2K
M icon
1048
PUT
Macy's
M
$6.56B
– –
0
– -$15K
MA icon
1049
PUT
Mastercard
MA
$510B
– –
0
– -$1K
MDLZ icon
1050
CALL
Mondelez International
MDLZ
$80.5B
– –
0
– -$42K
40 41
42
43 44

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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.