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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
CELG
101
CALL
DELISTED
Celgene Corp
CELG
– –
0
– –
REGN icon
102
CALL
Regeneron Pharmaceuticals
REGN
$79.7B
– –
0
– –
TSCO icon
103
Tractor Supply
TSCO
$17.2B
– –
0
– –
PFE icon
104
Pfizer
PFE
$157B
– –
0
– –
TSLA icon
105
PUT
Tesla
TSLA
$1.41T
– –
0
– –
SLCA
106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
FNSR
107
DELISTED
Finisar Corp
FNSR
– –
0
– –
GATX icon
108
GATX Corp
GATX
$6.3B
– –
0
– –
OLED icon
109
Universal Display
OLED
$3.58B
– –
0
– –
KMI icon
110
PUT
Kinder Morgan
KMI
$68.5B
– –
0
– –
CC icon
111
PUT
Chemours
CC
$2.21B
– –
0
– –
LULU icon
112
CALL
lululemon athletica
LULU
$10.9B
– –
0
– –
RGLD icon
113
Royal Gold
RGLD
$21.3B
– –
0
– –
WDC icon
114
Western Digital
WDC
$149B
– –
0
– –
NS
115
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
CME icon
116
CME Group
CME
$98.9B
– –
0
– –
FIZZ icon
117
CALL
National Beverage
FIZZ
$2.94B
– –
0
– –
MCK icon
118
CALL
McKesson
MCK
$105B
– –
0
– –
CMG icon
119
CALL
Chipotle Mexican Grill
CMG
$44.1B
– –
0
– –
GOLD
120
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
MBLY
121
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
BP icon
122
CALL
BP
BP
$121B
– –
0
– –
CRUS icon
123
Cirrus Logic
CRUS
$6.12B
– –
0
– –
EXC icon
124
Exelon
EXC
$43.5B
– –
0
– –
FIVE icon
125
Five Below
FIVE
$13B
– –
0
– –
3 4
5
6 7

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ECU
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RJT
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SI
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FPCG
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PWLP
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CAC
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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.

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.