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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
IPGP icon
276
CALL
IPG Photonics
IPGP
$3.2B
– –
0
– –
PRU icon
277
PUT
Prudential Financial
PRU
$41.2B
– –
0
– –
BP icon
278
BP
BP
$121B
– –
0
– –
CMI icon
279
CALL
Cummins
CMI
$74.1B
– –
0
– –
DXJ icon
280
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
0
– –
HAL icon
281
CALL
Halliburton
HAL
$29.7B
– –
0
– –
XME icon
282
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
0
– –
XPO icon
283
CALL
XPO
XPO
$20.9B
– –
0
– –
SINA
284
DELISTED
Sina Corp
SINA
– –
0
– –
DFS
285
DELISTED
Discover Financial Services
DFS
– –
0
– –
FAST icon
286
PUT
Fastenal
FAST
$56.7B
– –
0
– –
PLD icon
287
CALL
Prologis
PLD
$129B
– –
0
– –
TWTR
288
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
USG
289
DELISTED
Usg
USG
– –
0
– –
ADBE icon
290
Adobe
ADBE
$102B
– –
0
– –
ADI icon
291
PUT
Analog Devices
ADI
$175B
– –
0
– –
CORT icon
292
CALL
Corcept Therapeutics
CORT
$12B
– –
0
– –
DAL icon
293
Delta Air Lines
DAL
$51.9B
– –
0
– –
NKE icon
294
PUT
Nike
NKE
$53.7B
– –
0
– –
TTD icon
295
Trade Desk
TTD
$7.05B
– –
0
– –
UCTT
296
CALL
Ultra Clean Holdings
UCTT
$2.97B
– –
0
– –
VFC icon
297
VF Corp
VFC
$5B
– –
0
– –
STI
298
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
CBI
299
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
GE icon
300
PUT
GE Aerospace
GE
$319B
– –
0
– –
10 11
12
13 14

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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.