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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
TERP
1301
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
0
– -$2K
KITE
1302
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
0
– -$28K
KITE
1303
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
0
– -$15K
WFM
1304
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
0
– -$14K
RAI
1305
PUT
DELISTED
Reynolds American Inc
RAI
– –
0
– -$1K
KCG
1306
CALL
DELISTED
KCG Holdings, Inc.
KCG
– –
0
– -$7K
KCG
1307
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
0
– -$3K
PNRA
1308
PUT
DELISTED
Panera Bread Co
PNRA
– –
0
– -$12K
KATE
1309
CALL
DELISTED
Kate Spade & Company
KATE
– –
0
– -$3K
BHI
1310
CALL
DELISTED
Baker Hughes
BHI
– –
0
– -$7K
OKS
1311
CALL
DELISTED
Oneok Partners LP
OKS
– –
0
– -$40K
YHOO
1312
CALL
DELISTED
Yahoo Inc
YHOO
– –
0
– -$10K
SWC
1313
PUT
DELISTED
Stillwater Mining Co
SWC
– –
0
– -$1K
ZLTQ
1314
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– -$7K
NMBL
1315
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
0
– -$1K
ATVI
1316
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– -$3K
ATVI
1317
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– -$1K
WLL
1318
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
PSXP
1319
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– -$7K
BBL
1320
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– -$14K
BBL
1321
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– -$5K
CEO
1322
PUT
DELISTED
CNOOC Limited
CEO
– –
0
– -$4K
CHL
1323
CALL
DELISTED
China Mobile Limited
CHL
– –
0
– -$8K
CHL
1324
PUT
DELISTED
China Mobile Limited
CHL
– –
0
– -$6K
UN
1325
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– -$3K
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.