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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
LYB icon
251
CALL
LyondellBasell Industries
LYB
$19.5B
– –
0
– -$793K
LYB icon
252
PUT
LyondellBasell Industries
LYB
$19.5B
– –
0
– -$6K
LYV icon
253
CALL
Live Nation Entertainment
LYV
$41.2B
– –
0
– -$89K
LYV icon
254
PUT
Live Nation Entertainment
LYV
$41.2B
– –
0
– -$5K
MA icon
255
CALL
Mastercard
MA
$477B
– –
0
– -$4K
MA icon
256
PUT
Mastercard
MA
$477B
– –
0
– -$2K
MCK icon
257
CALL
McKesson
MCK
$98.5B
– –
0
– -$80K
MCK icon
258
PUT
McKesson
MCK
$98.5B
– –
0
– -$134K
MET icon
259
CALL
MetLife
MET
$61B
– –
0
– -$85K
MGA icon
260
PUT
Magna International
MGA
$17.9B
– –
0
– -$1K
MKSI icon
261
CALL
MKS Inc
MKSI
$22.2B
– –
0
– -$3K
MKSI icon
262
PUT
MKS Inc
MKSI
$22.2B
– –
0
– -$1K
MKTX icon
263
PUT
MarketAxess Holdings
MKTX
$4.15B
– –
0
– -$15K
MLCO icon
264
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
– –
0
– -$11K
MS icon
265
CALL
Morgan Stanley
MS
$337B
– –
0
– -$4K
MS icon
266
PUT
Morgan Stanley
MS
$337B
– –
0
– -$9K
MSFT icon
267
CALL
Microsoft
MSFT
$2.84T
– –
0
– -$36K
MSFT icon
268
PUT
Microsoft
MSFT
$2.84T
– –
0
– -$40K
MU icon
269
CALL
Micron Technology
MU
$1.04T
– –
0
– -$62K
MUR icon
270
PUT
Murphy Oil
MUR
$5.58B
– –
0
– -$2K
NFLX icon
271
PUT
Netflix
NFLX
$292B
– –
0
– -$92K
NKE icon
272
CALL
Nike
NKE
$61.9B
– –
0
– -$2K
NKE icon
273
PUT
Nike
NKE
$61.9B
– –
0
– -$26K
NTES icon
274
CALL
NetEase
NTES
$76.5B
– –
0
– -$20K
NTES icon
275
PUT
NetEase
NTES
$76.5B
– –
0
– -$91K
9 10
11
12 13

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.