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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
UN
1326
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– -$3K
TSS
1327
PUT
DELISTED
Total System Services, Inc.
TSS
– –
0
– -$9K
GG
1328
CALL
DELISTED
Goldcorp Inc
GG
– –
0
– -$1K
GG
1329
PUT
DELISTED
Goldcorp Inc
GG
– –
0
– -$4K
SHPG
1330
CALL
DELISTED
Shire pic
SHPG
– –
0
– -$22K
SHPG
1331
PUT
DELISTED
Shire pic
SHPG
– –
0
– -$25K
RHT
1332
PUT
DELISTED
Red Hat Inc
RHT
– –
0
– -$1K
CIT
1333
CALL
DELISTED
CIT Group Inc.
CIT
– –
0
– -$6K
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.