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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
PAYX icon
1101
PUT
Paychex
PAYX
$41.4B
– –
0
– -$9K
PEP icon
1102
CALL
PepsiCo
PEP
$191B
– –
0
– -$12K
PEP icon
1103
PUT
PepsiCo
PEP
$191B
– –
0
– -$7K
PG icon
1104
PUT
Procter & Gamble
PG
$335B
– –
0
– -$21K
PH icon
1105
CALL
Parker-Hannifin
PH
$121B
– –
0
– -$40K
PH icon
1106
PUT
Parker-Hannifin
PH
$121B
– –
0
– -$3K
PLD icon
1107
PUT
Prologis
PLD
$136B
– –
0
– -$3K
PM icon
1108
CALL
Philip Morris
PM
$299B
– –
0
– -$24K
PM icon
1109
PUT
Philip Morris
PM
$299B
– –
0
– -$9K
PNC icon
1110
CALL
PNC Financial Services
PNC
$99.2B
– –
0
– -$14K
PPG icon
1111
PUT
PPG Industries
PPG
$25B
– –
0
– -$1K
PPL
1112
CALL
PPL Corp
PPL
$26.8B
– –
0
– -$7K
PPL
1113
PUT
PPL Corp
PPL
$26.8B
– –
0
– -$2K
PRGO icon
1114
CALL
Perrigo
PRGO
$1.43B
– –
0
– -$1K
PRGO icon
1115
PUT
Perrigo
PRGO
$1.43B
– –
0
– -$9K
PVH icon
1116
CALL
PVH
PVH
$4.01B
– –
0
– -$8K
PVH icon
1117
PUT
PVH
PVH
$4.01B
– –
0
– -$5K
QCOM icon
1118
CALL
Qualcomm
QCOM
$160B
– –
0
– -$158K
QCOM icon
1119
PUT
Qualcomm
QCOM
$160B
– –
0
– -$191K
QRVO icon
1120
CALL
Qorvo
QRVO
$8.01B
– –
0
– -$108K
RACE icon
1121
CALL
Ferrari
RACE
$69.9B
– –
0
– -$4K
RACE icon
1122
PUT
Ferrari
RACE
$69.9B
– –
0
– -$1K
RCL icon
1123
CALL
Royal Caribbean
RCL
$86.1B
– –
0
– -$1K
RGR icon
1124
CALL
Sturm, Ruger & Co
RGR
$623M
– –
0
– -$4K
RJF icon
1125
PUT
Raymond James Financial
RJF
$33.6B
– –
0
– -$1K
43 44
45
46 47

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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.