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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
UVXY icon
1201
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– -$11K
UYG icon
1202
PUT
ProShares Ultra Financials
UYG
$819M
– –
0
– -$8K
V icon
1203
CALL
Visa
V
$677B
– –
0
– -$34K
V icon
1204
PUT
Visa
V
$677B
– –
0
– -$21K
VOD icon
1205
PUT
Vodafone
VOD
$37.1B
– –
0
– -$3K
VOYA icon
1206
PUT
Voya Financial
VOYA
$8.96B
– –
0
– -$34K
VRSN icon
1207
CALL
VeriSign
VRSN
$26.3B
– –
0
– -$124K
VRSN icon
1208
PUT
VeriSign
VRSN
$26.3B
– –
0
– -$33K
VTI icon
1209
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
0
– -$13K
VWO icon
1210
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
– -$45K
VYX icon
1211
CALL
NCR Voyix
VYX
$1.19B
– –
0
– -$3K
VZ icon
1212
CALL
Verizon
VZ
$197B
– –
0
– -$1K
VZ icon
1213
PUT
Verizon
VZ
$197B
– –
0
– -$3K
W icon
1214
CALL
Wayfair
W
$11.8B
– –
0
– -$3K
WB icon
1215
CALL
Weibo
WB
$1.97B
– –
0
– -$22K
WDAY icon
1216
CALL
Workday
WDAY
$41.5B
– –
0
– -$1K
WDC icon
1217
CALL
Western Digital
WDC
$159B
– –
0
– -$24K
WDC icon
1218
PUT
Western Digital
WDC
$159B
– –
0
– -$34K
WMB icon
1219
CALL
Williams Companies
WMB
$85.8B
– –
0
– -$42K
WMB icon
1220
PUT
Williams Companies
WMB
$85.8B
– –
0
– -$12K
WSM icon
1221
CALL
Williams-Sonoma
WSM
$27.5B
– –
0
– -$34K
WSM icon
1222
PUT
Williams-Sonoma
WSM
$27.5B
– –
0
– -$3K
X
1223
PUT
DELISTED
US Steel
X
– –
0
– -$4K
XBI icon
1224
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
0
– -$34K
XBI icon
1225
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
0
– -$8K
47 48
49
50 51

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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.