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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
PXD
1251
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– -$13K
SPLK
1252
CALL
DELISTED
Splunk Inc
SPLK
– –
0
– -$119K
VMW
1253
CALL
DELISTED
VMware, Inc
VMW
– –
0
– -$243K
ICPT
1254
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– -$20K
PDCE
1255
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– -$12K
GLOP
1256
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
0
– -$5K
DCP
1257
PUT
DELISTED
DCP Midstream, LP
DCP
– –
0
– -$7K
BBBY
1258
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– -$16K
BBBY
1259
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– -$29K
CLR
1260
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– -$46K
PTR
1261
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– -$13K
LFC
1262
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– -$1K
MIC
1263
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– -$11K
XLNX
1264
CALL
DELISTED
Xilinx Inc
XLNX
– –
0
– -$2K
RDS.B
1265
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– -$28K
MXIM
1266
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
0
– -$1K
USCR
1267
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
0
– -$1K
NAV
1268
CALL
DELISTED
Navistar International
NAV
– –
0
– -$24K
NAV
1269
PUT
DELISTED
Navistar International
NAV
– –
0
– -$28K
WDR
1270
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– -$1K
VAR
1271
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– -$2K
QEP
1272
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– -$14K
CXO
1273
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– -$1K
BMCH
1274
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
0
– -$4K
AMTD
1275
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– -$18K
49 50
51
52 53

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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.