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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
NBL
1276
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– -$4K
ETFC
1277
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– -$24K
MLNX
1278
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– -$15K
GWR
1279
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– -$2K
GWR
1280
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– -$4K
STI
1281
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– -$1K
STI
1282
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– -$13K
VIAB
1283
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– -$9K
VIAB
1284
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– -$12K
BPL
1285
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– -$1K
BID
1286
PUT
DELISTED
Sotheby's
BID
– –
0
– -$5K
ELLI
1287
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
0
– -$1K
IDTI
1288
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
0
– -$8K
ATHN
1289
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– -$3K
EEP
1290
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
0
– -$1K
AFSI
1291
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– -$10K
ETP
1292
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– -$13K
EVHC
1293
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– -$2K
NSM
1294
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
0
– -$21K
TEP
1295
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– -$7K
TWX
1296
PUT
DELISTED
Time Warner Inc
TWX
– –
0
– -$1K
WLB
1297
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
0
– -$6K
POT
1298
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– -$2K
GIMO
1299
PUT
DELISTED
Gigamon Inc.
GIMO
– –
0
– -$4K
TERP
1300
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
0
– -$58K
50 51
52
53 54

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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.