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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.7M
Cap. Flow
$0
Cap. Flow %
0%
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 Miscellaneous 39.38%
2 Consumer Discretionary 19.81%
3 Energy 10.78%
4 Technology 7.61%
5 Consumer Staples 6.41%
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
$303M
– –
0
– -$11K
UYG icon
1202
PUT
ProShares Ultra Financials
UYG
$796M
– –
0
– -$8K
V icon
1203
CALL
Visa
V
$701B
– –
0
– -$34K
V icon
1204
PUT
Visa
V
$701B
– –
0
– -$21K
VOD icon
1205
PUT
Vodafone
VOD
$40.9B
– –
0
– -$3K
VOYA icon
1206
PUT
Voya Financial
VOYA
$9.28B
– –
0
– -$34K
VRSN icon
1207
CALL
VeriSign
VRSN
$26.9B
– –
0
– -$124K
VRSN icon
1208
PUT
VeriSign
VRSN
$26.9B
– –
0
– -$33K
VTI icon
1209
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
0
– -$13K
VWO icon
1210
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– -$45K
VYX icon
1211
CALL
NCR Voyix
VYX
$1.04B
– –
0
– -$3K
VZ icon
1212
CALL
Verizon
VZ
$214B
– –
0
– -$1K
VZ icon
1213
PUT
Verizon
VZ
$214B
– –
0
– -$3K
W icon
1214
CALL
Wayfair
W
$14.2B
– –
0
– -$3K
WB icon
1215
CALL
Weibo
WB
$1.62B
– –
0
– -$22K
WDAY icon
1216
CALL
Workday
WDAY
$46B
– –
0
– -$1K
WDC icon
1217
CALL
Western Digital
WDC
$149B
– –
0
– -$24K
WDC icon
1218
PUT
Western Digital
WDC
$149B
– –
0
– -$34K
WMB icon
1219
CALL
Williams Companies
WMB
$87.6B
– –
0
– -$42K
WMB icon
1220
PUT
Williams Companies
WMB
$87.6B
– –
0
– -$12K
WSM icon
1221
CALL
Williams-Sonoma
WSM
$26.1B
– –
0
– -$34K
WSM icon
1222
PUT
Williams-Sonoma
WSM
$26.1B
– –
0
– -$3K
X
1223
PUT
DELISTED
US Steel
X
– –
0
– -$4K
XBI icon
1224
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– -$34K
XBI icon
1225
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
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.

Trading was light in Q2 2017: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 1,334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.