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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.7M
Cap. Flow
$0
Cap. Flow %
0%
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 Miscellaneous 39.38%
2 Consumer Discretionary 19.81%
3 Energy 10.78%
4 Technology 7.61%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
NFX
152
DELISTED
Newfield Exploration
NFX
– –
0
– –
NSC icon
153
Norfolk Southern
NSC
$71.9B
– –
0
– –
SHAK icon
154
Shake Shack
SHAK
$2.35B
– –
0
– –
TREE icon
155
CALL
LendingTree
TREE
$376M
– –
0
– –
DVN icon
156
Devon Energy
DVN
$56.5B
– –
0
– –
TER icon
157
Teradyne
TER
$52B
– –
0
– –
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
ADI icon
159
Analog Devices
ADI
$175B
– –
0
– –
Z icon
160
Zillow
Z
$7.31B
– –
0
– –
ILG
161
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
LH icon
162
Labcorp
LH
$26.3B
– –
0
– –
FDS icon
163
Factset
FDS
$9.85B
– –
0
– –
TFC icon
164
CALL
Truist Financial
TFC
$61.6B
– –
0
– –
EQIX icon
165
CALL
Equinix
EQIX
$99.4B
– –
0
– –
GS icon
166
PUT
Goldman Sachs
GS
$284B
– –
0
– –
GWW icon
167
PUT
W.W. Grainger
GWW
$59.8B
– –
0
– –
SFM icon
168
Sprouts Farmers Market
SFM
$6.85B
– –
0
– –
AEP icon
169
CALL
American Electric Power
AEP
$65.7B
– –
0
– –
MMP
170
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ALGN icon
171
PUT
Align Technology
ALGN
$10.4B
– –
0
– –
AMZN icon
172
CALL
Amazon
AMZN
$2.68T
– –
0
– –
XRT icon
173
PUT
State Street SPDR S&P Retail ETF
XRT
$395M
– –
0
– –
FE icon
174
FirstEnergy
FE
$26.2B
– –
0
– –
C icon
175
CALL
Citigroup
C
$228B
– –
0
– –
5 6
7
8 9

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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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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.

Trading was light in Q2 2017: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 1,334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.