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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
NUE icon
276
CALL
Nucor
NUE
$56.4B
– –
0
– -$7K
NUE icon
277
PUT
Nucor
NUE
$56.4B
– –
0
– -$21K
NVDA icon
278
CALL
NVIDIA
NVDA
$5.01T
– –
0
– -$145K
NVDA icon
279
PUT
NVIDIA
NVDA
$5.01T
– –
0
– -$94K
NVO
280
CALL
Novo Nordisk
NVO
$216B
– –
0
– -$3K
NWL icon
281
PUT
Newell Brands
NWL
$2.16B
– –
0
– -$83K
O icon
282
CALL
Realty Income
O
$61.2B
– –
0
– -$17K
O icon
283
PUT
Realty Income
O
$61.2B
– –
0
– -$9K
OC icon
284
PUT
Owens Corning
OC
$11.5B
– –
0
– -$1K
OHI icon
285
CALL
Omega Healthcare
OHI
$15.4B
– –
0
– -$14K
OHI icon
286
PUT
Omega Healthcare
OHI
$15.4B
– –
0
– -$8K
OLED icon
287
CALL
Universal Display
OLED
$3.71B
– –
0
– -$48K
OLED icon
288
PUT
Universal Display
OLED
$3.71B
– –
0
– -$16K
OLN icon
289
CALL
Olin
OLN
$2.64B
– –
0
– -$2K
OXY icon
290
CALL
Occidental Petroleum
OXY
$57B
– –
0
– -$30K
OXY icon
291
PUT
Occidental Petroleum
OXY
$57B
– –
0
– -$7K
PARA
292
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– -$32K
PAYX icon
293
CALL
Paychex
PAYX
$40.4B
– –
0
– -$18K
PAYX icon
294
PUT
Paychex
PAYX
$40.4B
– –
0
– -$25K
PFE icon
295
CALL
Pfizer
PFE
$140B
– –
0
– -$48K
PH icon
296
CALL
Parker-Hannifin
PH
$125B
– –
0
– -$69K
PH icon
297
PUT
Parker-Hannifin
PH
$125B
– –
0
– -$44K
PKG icon
298
CALL
Packaging Corp of America
PKG
$22.7B
– –
0
– -$1K
PKG icon
299
PUT
Packaging Corp of America
PKG
$22.7B
– –
0
– -$1K
PLCE icon
300
CALL
Children's Place
PLCE
$53.6M
– –
0
– -$34K
10 11
12
13 14

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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.