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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
STLA icon
1151
PUT
Stellantis
STLA
$17B
– –
0
– -$11K
STLD icon
1152
CALL
Steel Dynamics
STLD
$36.2B
– –
0
– -$37K
STLD icon
1153
PUT
Steel Dynamics
STLD
$36.2B
– –
0
– -$32K
STT icon
1154
PUT
State Street
STT
$50.2B
– –
0
– -$9K
STX icon
1155
PUT
Seagate
STX
$193B
– –
0
– -$1K
SVXY icon
1156
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
0
– -$4K
SWBI icon
1157
CALL
Smith & Wesson
SWBI
$669M
– –
0
– -$1K
SWBI icon
1158
PUT
Smith & Wesson
SWBI
$669M
– –
0
– -$29K
SYK icon
1159
CALL
Stryker
SYK
$133B
– –
0
– -$4K
SYK icon
1160
PUT
Stryker
SYK
$133B
– –
0
– -$2K
SYNA icon
1161
PUT
Synaptics
SYNA
$4.25B
– –
0
– -$1K
T icon
1162
CALL
AT&T
T
$159B
– –
0
– -$27K
T icon
1163
PUT
AT&T
T
$159B
– –
0
– -$19K
TD icon
1164
CALL
Toronto Dominion Bank
TD
$198B
– –
0
– -$15K
TDG icon
1165
CALL
TransDigm Group
TDG
$69.9B
– –
0
– -$1K
TEAM icon
1166
CALL
Atlassian
TEAM
$24.9B
– –
0
– -$3K
TEVA icon
1167
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
0
– -$1K
TEVA icon
1168
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
0
– -$15K
THO icon
1169
CALL
Thor Industries
THO
$3.95B
– –
0
– -$5K
TM icon
1170
CALL
Toyota
TM
$227B
– –
0
– -$1K
TMO icon
1171
CALL
Thermo Fisher Scientific
TMO
$214B
– –
0
– -$10K
TMUS icon
1172
CALL
T-Mobile US
TMUS
$186B
– –
0
– -$1K
TOL icon
1173
CALL
Toll Brothers
TOL
$14B
– –
0
– -$5K
TOL icon
1174
PUT
Toll Brothers
TOL
$14B
– –
0
– -$3K
TRGP icon
1175
CALL
Targa Resources
TRGP
$57.6B
– –
0
– -$40K
45 46
47
48 49

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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.