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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
$0
Cap. Flow %
0%
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 Miscellaneous 50%
2 Consumer Discretionary 8.22%
3 Technology 8.03%
4 Communication Services 7.73%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
251
PUT
Chipotle Mexican Grill
CMG
$44.1B
– –
0
– –
UCTT
252
PUT
Ultra Clean Holdings
UCTT
$2.97B
– –
0
– –
WELL icon
253
PUT
Welltower
WELL
$168B
– –
0
– –
USG
254
PUT
DELISTED
Usg
USG
– –
0
– –
DXCM icon
255
DexCom
DXCM
$32.6B
– –
0
– –
ENB icon
256
CALL
Enbridge
ENB
$106B
– –
0
– –
GWW icon
257
W.W. Grainger
GWW
$59.8B
– –
0
– –
CAR icon
258
CALL
Avis
CAR
$4.19B
– –
0
– –
MSFT icon
259
CALL
Microsoft
MSFT
$3.69T
– –
0
– –
ALLY icon
260
Ally Financial
ALLY
$12.6B
– –
0
– –
BX icon
261
Blackstone
BX
$95.1B
– –
0
– –
LRCX icon
262
Lam Research
LRCX
$339B
– –
0
– –
NBIS
263
CALL
Nebius Group N.V.
NBIS
$56.4B
– –
0
– –
ADI icon
264
CALL
Analog Devices
ADI
$175B
– –
0
– –
PLCE icon
265
CALL
Children's Place
PLCE
$42.3M
– –
0
– –
Z icon
266
Zillow
Z
$7.31B
– –
0
– –
BX icon
267
PUT
Blackstone
BX
$95.1B
– –
0
– –
FE icon
268
FirstEnergy
FE
$26.2B
– –
0
– –
PARA
269
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
CELG
270
PUT
DELISTED
Celgene Corp
CELG
– –
0
– –
AZO icon
271
CALL
AutoZone
AZO
$46.7B
– –
0
– –
BBWI icon
272
PUT
Bath & Body Works
BBWI
$3.37B
– –
0
– –
OXY icon
273
CALL
Occidental Petroleum
OXY
$63.5B
– –
0
– –
CCEP icon
274
PUT
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
0
– –
IMAX icon
275
CALL
IMAX
IMAX
$2.89B
– –
0
– –
9 10
11
12 13

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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 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.

Trading was light in Q3 2017: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 953-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.