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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
PKG icon
176
CALL
Packaging Corp of America
PKG
$22.2B
– –
0
– –
LLY icon
177
Eli Lilly
LLY
$1.08T
– –
0
– –
CSCO icon
178
Cisco
CSCO
$443B
– –
0
– –
KR icon
179
Kroger
KR
$36.7B
– –
0
– –
KRE icon
180
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
0
– –
MET icon
181
CALL
MetLife
MET
$62.4B
– –
0
– –
TWTR
182
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CPRI icon
183
PUT
Capri Holdings
CPRI
$1.82B
– –
0
– –
LUV icon
184
PUT
Southwest Airlines
LUV
$21.7B
– –
0
– –
WMT icon
185
CALL
Walmart Inc
WMT
$909B
– –
0
– –
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
0
– –
BIG
187
PUT
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
AZO icon
188
PUT
AutoZone
AZO
$51.3B
– –
0
– –
LE icon
189
PUT
Lands' End
LE
$378M
– –
0
– –
PSA icon
190
Public Storage
PSA
$61.5B
– –
0
– –
JD icon
191
JD.com
JD
$43.5B
– –
0
– –
TSCO icon
192
PUT
Tractor Supply
TSCO
$16.3B
– –
0
– –
VLO icon
193
Valero Energy
VLO
$89.5B
– –
0
– –
GPRE icon
194
Green Plains
GPRE
$1.15B
– –
0
– –
PRU icon
195
CALL
Prudential Financial
PRU
$42.6B
– –
0
– –
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
ANDV
197
CALL
DELISTED
Andeavor
ANDV
– –
0
– –
TAP icon
198
PUT
Molson Coors Class B
TAP
$8.02B
– –
0
– –
GS icon
199
CALL
Goldman Sachs
GS
$289B
– –
0
– –
MULE
200
DELISTED
MuleSoft, Inc.
MULE
– –
0
– –
6 7
8
9 10

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FPCG
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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.

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.