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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
NTNX icon
1076
PUT
Nutanix
NTNX
$16B
– –
0
– -$5K
NUGT icon
1077
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
0
– -$17K
NUE icon
1078
CALL
Nucor
NUE
$58.5B
– –
0
– -$20K
NUE icon
1079
PUT
Nucor
NUE
$58.5B
– –
0
– -$19K
NVO
1080
CALL
Novo Nordisk
NVO
$228B
– –
0
– -$18K
NVS icon
1081
PUT
Novartis
NVS
$301B
– –
0
– -$7K
NWL icon
1082
PUT
Newell Brands
NWL
$2.18B
– –
0
– -$15K
NWSA icon
1083
PUT
News Corp Class A
NWSA
$15.2B
– –
0
– -$1K
O icon
1084
CALL
Realty Income
O
$60.1B
– –
0
– -$37K
O icon
1085
PUT
Realty Income
O
$60.1B
– –
0
– -$16K
OIH icon
1086
PUT
VanEck Oil Services ETF
OIH
$2.01B
– –
0
– -$31K
OII icon
1087
PUT
Oceaneering
OII
$4.74B
– –
0
– -$13K
OKE icon
1088
CALL
Oneok
OKE
$56.1B
– –
0
– -$13K
OKE icon
1089
PUT
Oneok
OKE
$56.1B
– –
0
– -$7K
OLN icon
1090
PUT
Olin
OLN
$2.53B
– –
0
– -$3K
OXY icon
1091
CALL
Occidental Petroleum
OXY
$55.6B
– –
0
– -$28K
OZK icon
1092
PUT
Bank OZK
OZK
$5.57B
– –
0
– -$1K
PAA icon
1093
CALL
Plains All American Pipeline
PAA
$17.5B
– –
0
– -$15K
PAA icon
1094
PUT
Plains All American Pipeline
PAA
$17.5B
– –
0
– -$17K
PAAS icon
1095
CALL
Pan American Silver
PAAS
$18.6B
– –
0
– -$5K
PAAS icon
1096
PUT
Pan American Silver
PAAS
$18.6B
– –
0
– -$24K
PAGP icon
1097
CALL
Plains GP Holdings
PAGP
$5.26B
– –
0
– -$10K
PAGP icon
1098
PUT
Plains GP Holdings
PAGP
$5.26B
– –
0
– -$11K
PARA
1099
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– -$3K
PAYX icon
1100
CALL
Paychex
PAYX
$41.4B
– –
0
– -$6K
42 43
44
45 46

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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.