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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
ROK icon
1126
PUT
Rockwell Automation
ROK
$52.4B
– –
0
– -$1K
RPM icon
1127
CALL
RPM International
RPM
$13.8B
– –
0
– -$5K
RS icon
1128
CALL
Reliance Steel & Aluminium
RS
$20.5B
– –
0
– -$2K
RYN icon
1129
CALL
Rayonier
RYN
$6.43B
– –
0
– -$1K
SBGI icon
1130
CALL
Sinclair Inc
SBGI
$994M
– –
0
– -$40K
SBGI icon
1131
PUT
Sinclair Inc
SBGI
$994M
– –
0
– -$5K
SBUX icon
1132
CALL
Starbucks
SBUX
$121B
– –
0
– -$136K
SBUX icon
1133
PUT
Starbucks
SBUX
$121B
– –
0
– -$23K
SCCO icon
1134
CALL
Southern Copper
SCCO
$145B
– –
0
– -$14K
SCCO icon
1135
PUT
Southern Copper
SCCO
$145B
– –
0
– -$18K
SCHW
1136
CALL
Charles Schwab
SCHW
$181B
– –
0
– -$24K
SCHW
1137
PUT
Charles Schwab
SCHW
$181B
– –
0
– -$12K
SEE
1138
CALL
DELISTED
Sealed Air
SEE
– –
0
– -$1K
SF
1139
CALL
Stifel
SF
$12.5B
– –
0
– -$5K
SJM icon
1140
PUT
J.M. Smucker
SJM
$13.1B
– –
0
– -$3K
SLB icon
1141
CALL
SLB Ltd
SLB
$72.6B
– –
0
– -$7K
SNY icon
1142
CALL
Sanofi
SNY
$103B
– –
0
– -$3K
SOHU
1143
CALL
Sohu.com
SOHU
$359M
– –
0
– -$1K
SONY icon
1144
CALL
Sony
SONY
$134B
– –
0
– -$1K
SPG icon
1145
CALL
Simon Property Group
SPG
$74.7B
– –
0
– -$19K
SPG icon
1146
PUT
Simon Property Group
SPG
$74.7B
– –
0
– -$44K
SSTK icon
1147
CALL
Shutterstock
SSTK
$198M
– –
0
– -$1K
SSTK icon
1148
PUT
Shutterstock
SSTK
$198M
– –
0
– -$48K
ST icon
1149
PUT
Sensata Technologies
ST
$6.98B
– –
0
– -$1K
STLA icon
1150
CALL
Stellantis
STLA
$17B
– –
0
– -$14K
44 45
46
47 48

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FPCG
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CIP
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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.