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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.57M
AUM Growth
-$101M
Cap. Flow
-$24.5M
Cap. Flow %
-536.27%
Top 10 Hldgs %
99.91%
Holding
516
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
CALL
KKR & Co
KKR
$89.2B
– –
0
– -$21K
KKR icon
227
PUT
KKR & Co
KKR
$89.2B
– –
0
– -$18K
KMB icon
228
CALL
Kimberly-Clark
KMB
$36.4B
– –
0
– -$1K
KMI icon
229
CALL
Kinder Morgan
KMI
$73.1B
– –
0
– -$52K
KMI icon
230
PUT
Kinder Morgan
KMI
$73.1B
– –
0
– -$47K
KMX icon
231
CALL
CarMax
KMX
$8.27B
– –
0
– -$1K
KRE icon
232
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
0
– -$227K
KRE icon
233
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
0
– -$100K
LEA icon
234
CALL
Lear
LEA
$7.19B
– –
0
– -$19K
LEA icon
235
PUT
Lear
LEA
$7.19B
– –
0
– -$11K
LHX icon
236
CALL
L3Harris
LHX
$55.9B
– –
0
– -$5K
LLY icon
237
CALL
Eli Lilly
LLY
$1.07T
– –
0
– -$127K
LLY icon
238
PUT
Eli Lilly
LLY
$1.07T
– –
0
– -$12K
LMT icon
239
PUT
Lockheed Martin
LMT
$134B
– –
0
– -$1K
LNG icon
240
CALL
Cheniere Energy
LNG
$56.5B
– –
0
– -$1K
LNG icon
241
PUT
Cheniere Energy
LNG
$56.5B
– –
0
– -$1K
LOW icon
242
PUT
Lowe's Companies
LOW
$116B
– –
0
– -$1K
LRCX icon
243
CALL
Lam Research
LRCX
$382B
– –
0
– -$46K
LRCX icon
244
PUT
Lam Research
LRCX
$382B
– –
0
– -$20K
LSTR icon
245
PUT
Landstar System
LSTR
$6.8B
– –
0
– -$6K
LULU icon
246
CALL
lululemon athletica
LULU
$13B
– –
0
– -$21K
LUV icon
247
CALL
Southwest Airlines
LUV
$22.1B
– –
0
– -$1K
LUV icon
248
PUT
Southwest Airlines
LUV
$22.1B
– –
0
– -$21K
LVS icon
249
CALL
Las Vegas Sands
LVS
$30.5B
– –
0
– -$55K
LVS icon
250
PUT
Las Vegas Sands
LVS
$30.5B
– –
0
– -$11K
8 9
10
11 12

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

SpiderRock Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SpiderRock Advisors held 516 positions worth $4.57M, down 96% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SpiderRock Advisors withdrew a net $24.5M in Q4 2017.

  • SpiderRock Advisors's ten largest holdings make up 100% of its $4.57M portfolio in Q4 2017.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2017.
  • SpiderRock Advisors's portfolio value fell 96% quarter-over-quarter to $4.57M.

Based on SpiderRock Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.