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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
BAC icon
126
PUT
Bank of America
BAC
$429B
– –
0
– –
APO icon
127
Apollo Global Management
APO
$69B
– –
0
– –
RDS.A
128
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
V icon
129
Visa
V
$677B
– –
0
– –
INXN
130
DELISTED
Interxion Holding N.V.
INXN
– –
0
– –
XLNX
131
DELISTED
Xilinx Inc
XLNX
– –
0
– –
FCX icon
132
PUT
Freeport-McMoran
FCX
$86.2B
– –
0
– –
OLED icon
133
PUT
Universal Display
OLED
$3.75B
– –
0
– –
ALGN icon
134
CALL
Align Technology
ALGN
$12.9B
– –
0
– –
COP icon
135
CALL
ConocoPhillips
COP
$144B
– –
0
– –
MLNX
136
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
DY icon
137
Dycom Industries
DY
$11.2B
– –
0
– –
WYNN icon
138
CALL
Wynn Resorts
WYNN
$10.3B
– –
0
– –
PLPM
139
DELISTED
Planet Payment, Inc
PLPM
– –
0
– –
DPZ icon
140
PUT
Domino's
DPZ
$11.9B
– –
0
– –
KMB icon
141
Kimberly-Clark
KMB
$37.6B
– –
0
– –
LLY icon
142
CALL
Eli Lilly
LLY
$1.08T
– –
0
– –
BHC icon
143
CALL
Bausch Health
BHC
$1.75B
– –
0
– –
LLY icon
144
PUT
Eli Lilly
LLY
$1.08T
– –
0
– –
TECK icon
145
Teck Resources
TECK
$28.2B
– –
0
– –
BID
146
CALL
DELISTED
Sotheby's
BID
– –
0
– –
GOOGL icon
147
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
0
– –
JPM icon
148
PUT
JPMorgan Chase
JPM
$916B
– –
0
– –
MNDT
149
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
CNX icon
150
CNX Resources
CNX
$4.91B
– –
0
– –
4 5
6
7 8

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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.