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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
XHB icon
1226
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
0
– -$2K
XLB icon
1227
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
0
– -$9K
XLB icon
1228
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
0
– -$12K
XLE icon
1229
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
0
– -$1K
XLU icon
1230
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
0
– -$36K
XLU icon
1231
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
0
– -$2K
XLV icon
1232
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
0
– -$11K
XME icon
1233
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
0
– -$18K
YELP icon
1234
CALL
Yelp
YELP
$1.54B
– –
0
– -$8K
ZION icon
1235
CALL
Zions Bancorporation
ZION
$10.1B
– –
0
– -$84K
ZION icon
1236
PUT
Zions Bancorporation
ZION
$10.1B
– –
0
– -$9K
CPAY icon
1237
CALL
Corpay
CPAY
$25.7B
– –
0
– -$21K
CPAY icon
1238
PUT
Corpay
CPAY
$25.7B
– –
0
– -$15K
NBIS
1239
CALL
Nebius Group N.V.
NBIS
$37.6B
– –
0
– -$1K
FLG
1240
CALL
Flagstar Bank National Association
FLG
$5.87B
– –
0
– -$1K
SGI
1241
CALL
Somnigroup International
SGI
$14.4B
– –
0
– -$1K
QVCGA
1242
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$2K
TPC
1243
CALL
Tutor Perini Cor
TPC
$4.03B
– –
0
– -$5K
TPC
1244
PUT
Tutor Perini Cor
TPC
$4.03B
– –
0
– -$3K
MRO
1245
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
0
– -$48K
LL
1246
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– -$91K
LL
1247
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– -$3K
AMJ
1248
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– -$1K
AMJ
1249
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– -$1K
PXD
1250
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– -$5K
48 49
50
51 52

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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.