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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
CMG icon
251
PUT
Chipotle Mexican Grill
CMG
$49.4B
– –
0
– –
UCTT
252
PUT
Ultra Clean Holdings
UCTT
$3.73B
– –
0
– –
WELL icon
253
PUT
Welltower
WELL
$170B
– –
0
– –
USG
254
PUT
DELISTED
Usg
USG
– –
0
– –
DXCM icon
255
DexCom
DXCM
$28.8B
– –
0
– –
ENB icon
256
CALL
Enbridge
ENB
$121B
– –
0
– –
GWW icon
257
W.W. Grainger
GWW
$64B
– –
0
– –
CAR icon
258
CALL
Avis
CAR
$5.37B
– –
0
– –
MSFT icon
259
CALL
Microsoft
MSFT
$3.35T
– –
0
– –
ALLY icon
260
Ally Financial
ALLY
$13.2B
– –
0
– –
BX icon
261
Blackstone
BX
$102B
– –
0
– –
LRCX icon
262
Lam Research
LRCX
$372B
– –
0
– –
NBIS
263
CALL
Nebius Group N.V.
NBIS
$47.8B
– –
0
– –
ADI icon
264
CALL
Analog Devices
ADI
$179B
– –
0
– –
PLCE icon
265
CALL
Children's Place
PLCE
$54.3M
– –
0
– –
Z icon
266
Zillow
Z
$7.71B
– –
0
– –
BX icon
267
PUT
Blackstone
BX
$102B
– –
0
– –
FE icon
268
FirstEnergy
FE
$28.2B
– –
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
$49.1B
– –
0
– –
BBWI icon
272
PUT
Bath & Body Works
BBWI
$4.02B
– –
0
– –
OXY icon
273
CALL
Occidental Petroleum
OXY
$55.6B
– –
0
– –
CCEP icon
274
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
0
– –
IMAX icon
275
CALL
IMAX
IMAX
$2.61B
– –
0
– –
9 10
11
12 13

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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.

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.