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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
TSLA icon
2
Tesla
TSLA
$1.18T
– –
0
– –
BABA icon
3
Alibaba
BABA
$276B
– –
0
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
META icon
5
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
STZ icon
6
Constellation Brands
STZ
$22.5B
– –
0
– –
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
– –
0
– –
AMZN icon
9
Amazon
AMZN
$2.44T
– –
0
– –
COP icon
10
ConocoPhillips
COP
$144B
– –
0
– –
NVDA icon
11
NVIDIA
NVDA
$4.6T
– –
0
– –
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
BP icon
13
BP
BP
$112B
– –
0
– –
WMT icon
14
Walmart Inc
WMT
$909B
– –
0
– –
SWKS icon
15
Skyworks Solutions
SWKS
$9.21B
– –
0
– –
ABT icon
16
CALL
Abbott
ABT
$187B
– –
0
– –
BKNG icon
17
Booking.com
BKNG
$156B
– –
0
– –
KMI icon
18
Kinder Morgan
KMI
$70.9B
– –
0
– –
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
0
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
– –
0
– –
XRT icon
21
State Street SPDR S&P Retail ETF
XRT
$457M
– –
0
– –
BIIB icon
22
Biogen
BIIB
$30.9B
– –
0
– –
TAP icon
23
Molson Coors Class B
TAP
$8.02B
– –
0
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
0
– –
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
1
2 3 4 5

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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.