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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
MDLZ icon
1051
PUT
Mondelez International
MDLZ
$80.5B
– –
0
– -$27K
MDT icon
1052
CALL
Medtronic
MDT
$110B
– –
0
– -$86K
MDY icon
1053
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– -$1K
MDY icon
1054
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– -$17K
MELI icon
1055
PUT
Mercado Libre
MELI
$95.6B
– –
0
– -$2K
MEOH icon
1056
CALL
Methanex
MEOH
$4.27B
– –
0
– -$38K
MFC icon
1057
CALL
Manulife Financial
MFC
$74B
– –
0
– -$2K
MGA icon
1058
CALL
Magna International
MGA
$19B
– –
0
– -$4K
MIDD icon
1059
CALL
Middleby
MIDD
$6.03B
– –
0
– -$7K
MOMO
1060
CALL
Hello Group
MOMO
$886M
– –
0
– -$9K
MOS icon
1061
CALL
The Mosaic Company
MOS
$7.24B
– –
0
– -$1K
MOS icon
1062
PUT
The Mosaic Company
MOS
$7.24B
– –
0
– -$16K
MRK icon
1063
CALL
Merck
MRK
$321B
– –
0
– -$11K
MRK icon
1064
PUT
Merck
MRK
$321B
– –
0
– -$34K
MS icon
1065
PUT
Morgan Stanley
MS
$330B
– –
0
– -$76K
MTCH icon
1066
PUT
Match Group
MTCH
$9.17B
– –
0
– -$20K
MTB icon
1067
CALL
M&T Bank
MTB
$35.8B
– –
0
– -$3K
MTB icon
1068
PUT
M&T Bank
MTB
$35.8B
– –
0
– -$1K
MTDR icon
1069
CALL
Matador Resources
MTDR
$6B
– –
0
– -$8K
MTDR icon
1070
PUT
Matador Resources
MTDR
$6B
– –
0
– -$10K
MTN icon
1071
PUT
Vail Resorts
MTN
$5.45B
– –
0
– -$20K
MUR icon
1072
CALL
Murphy Oil
MUR
$5.48B
– –
0
– -$26K
MUR icon
1073
PUT
Murphy Oil
MUR
$5.48B
– –
0
– -$15K
NFLX icon
1074
PUT
Netflix
NFLX
$305B
– –
0
– -$6K
NTNX icon
1075
CALL
Nutanix
NTNX
$16B
– –
0
– -$1K
41 42
43
44 45

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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.