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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
TRGP icon
1176
PUT
Targa Resources
TRGP
$56.8B
– –
0
– -$9K
TRIP icon
1177
CALL
TripAdvisor
TRIP
$1.7B
– –
0
– -$25K
TRIP icon
1178
PUT
TripAdvisor
TRIP
$1.7B
– –
0
– -$1K
TRN icon
1179
PUT
Trinity Industries
TRN
$2.92B
– –
0
– -$4K
TROW icon
1180
CALL
T. Rowe Price
TROW
$25.5B
– –
0
– -$4K
TROW icon
1181
PUT
T. Rowe Price
TROW
$25.5B
– –
0
– -$25K
TRV icon
1182
CALL
Travelers Companies
TRV
$81.1B
– –
0
– -$5K
TSM icon
1183
CALL
TSMC
TSM
$1.94T
– –
0
– -$21K
TT icon
1184
CALL
Trane Technologies
TT
$98.8B
– –
0
– -$4K
TT icon
1185
PUT
Trane Technologies
TT
$98.8B
– –
0
– -$7K
TTWO icon
1186
CALL
Take-Two Interactive
TTWO
$46.1B
– –
0
– -$7K
TV icon
1187
CALL
Televisa
TV
$1.49B
– –
0
– -$9K
TV icon
1188
PUT
Televisa
TV
$1.49B
– –
0
– -$2K
TWLO icon
1189
CALL
Twilio
TWLO
$28.6B
– –
0
– -$7K
TWO
1190
PUT
Two Harbors Investment
TWO
$1.27B
– –
0
– -$1K
TXN icon
1191
PUT
Texas Instruments
TXN
$248B
– –
0
– -$1K
UA icon
1192
PUT
Under Armour Class C
UA
$2.95B
– –
0
– -$10K
UAL icon
1193
CALL
United Airlines
UAL
$38.8B
– –
0
– -$47K
UAL icon
1194
PUT
United Airlines
UAL
$38.8B
– –
0
– -$10K
UGI icon
1195
PUT
UGI
UGI
$7.87B
– –
0
– -$2K
UGA icon
1196
PUT
United States Gasoline Fund
UGA
$146M
– –
0
– -$16K
ULTA icon
1197
PUT
Ulta Beauty
ULTA
$21.8B
– –
0
– -$11K
URBN icon
1198
PUT
Urban Outfitters
URBN
$6.46B
– –
0
– -$2K
URI icon
1199
CALL
United Rentals
URI
$65.7B
– –
0
– -$64K
URI icon
1200
PUT
United Rentals
URI
$65.7B
– –
0
– -$16K
46 47
48
49 50

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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.