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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
DLR icon
201
PUT
Digital Realty Trust
DLR
$66.5B
– –
0
– –
SWKS icon
202
CALL
Skyworks Solutions
SWKS
$13.5B
– –
0
– –
SU icon
203
PUT
Suncor Energy
SU
$84.1B
– –
0
– –
FN icon
204
PUT
Fabrinet
FN
$13.4B
– –
0
– –
NUS icon
205
Nu Skin
NUS
$231M
– –
0
– –
UNFI icon
206
United Natural Foods
UNFI
$2.7B
– –
0
– –
BBY icon
207
Best Buy
BBY
$19.6B
– –
0
– –
WATT icon
208
Energous
WATT
$60.1M
– –
0
– –
CIT
209
DELISTED
CIT Group Inc.
CIT
– –
0
– –
EPD icon
210
PUT
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
PFE icon
211
CALL
Pfizer
PFE
$157B
– –
0
– –
XYZ
212
Block Inc
XYZ
$47B
– –
0
– –
SGI
213
Somnigroup International
SGI
$13.8B
– –
0
– –
EXP icon
214
Eagle Materials
EXP
$5.59B
– –
0
– –
HCA icon
215
HCA Healthcare
HCA
$91.8B
– –
0
– –
XLF icon
216
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
– –
DPZ icon
217
CALL
Domino's
DPZ
$10.3B
– –
0
– –
DUK icon
218
Duke Energy
DUK
$91.8B
– –
0
– –
TTE icon
219
CALL
TotalEnergies
TTE
$206B
– –
0
– –
WW
220
PUT
DELISTED
WW International
WW
– –
0
– –
ADM icon
221
PUT
Archer Daniels Midland
ADM
$41.7B
– –
0
– –
TD icon
222
Toronto Dominion Bank
TD
$199B
– –
0
– –
GOOG icon
223
CALL
Alphabet (Google) Class C
GOOG
$4.18T
– –
0
– –
BWLD
224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
STMP
225
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
7 8
9
10 11

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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.