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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.69M
Cap. Flow
-$5.19M
Cap. Flow %
-4.93%
Top 10 Hldgs %
40.59%
Holding
953
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.16%
2 Technology 8.03%
3 Communication Services 7.67%
4 Industrials 7.59%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
CALL
Genuine Parts
GPC
$17.2B
– –
0
– –
LRCX icon
227
CALL
Lam Research
LRCX
$372B
– –
0
– –
X
228
PUT
DELISTED
US Steel
X
– –
0
– –
GM icon
229
CALL
General Motors
GM
$80B
– –
0
– –
PH icon
230
PUT
Parker-Hannifin
PH
$121B
– –
0
– –
PSA icon
231
CALL
Public Storage
PSA
$59.3B
– –
0
– –
TAL icon
232
CALL
TAL Education Group
TAL
$6.85B
– –
0
– –
AMD icon
233
CALL
Advanced Micro Devices
AMD
$791B
– –
0
– –
WFC icon
234
PUT
Wells Fargo
WFC
$258B
– –
0
– –
FITB
235
CALL
Fifth Third Bancorp
FITB
$51.3B
– –
0
– –
TXN icon
236
CALL
Texas Instruments
TXN
$255B
– –
0
– –
TUP
237
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
AZO icon
238
PUT
AutoZone
AZO
$49.1B
– –
0
– –
FAST icon
239
CALL
Fastenal
FAST
$53.5B
– –
0
– –
PLCE icon
240
PUT
Children's Place
PLCE
$54.3M
– –
0
– –
SRCL
241
PUT
DELISTED
Stericycle Inc
SRCL
– –
0
– –
AMAT icon
242
CALL
Applied Materials
AMAT
$398B
– –
0
– –
MSFT icon
243
PUT
Microsoft
MSFT
$3.35T
– –
0
– –
RDS.B
244
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
BX icon
245
CALL
Blackstone
BX
$102B
– –
0
– –
CF icon
246
CALL
CF Industries
CF
$19.3B
– –
0
– –
NKE icon
247
Nike
NKE
$62.7B
– –
0
– –
PKG icon
248
Packaging Corp of America
PKG
$22.2B
– –
0
– –
ICPT
249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
GOLD
250
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
8 9
10
11 12

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FPCG
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PWLP
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SpiderRock Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SpiderRock Advisors held 953 positions worth $105M, up 3.6% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SpiderRock Advisors withdrew a net $5.19M in Q3 2017.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • SpiderRock Advisors's ten largest holdings make up 41% of its $105M portfolio in Q3 2017.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2017.
  • SpiderRock Advisors's portfolio value rose 3.6% quarter-over-quarter to $105M.

Based on SpiderRock Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.