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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
PAYX icon
301
PUT
Paychex
PAYX
$42.1B
– –
0
– –
PSA icon
302
PUT
Public Storage
PSA
$55.4B
– –
0
– –
QCOM icon
303
CALL
Qualcomm
QCOM
$201B
– –
0
– –
REGN icon
304
CALL
Regeneron Pharmaceuticals
REGN
$79.7B
– –
0
– –
UNP icon
305
CALL
Union Pacific
UNP
$169B
– –
0
– –
WHR icon
306
PUT
Whirlpool
WHR
$2.15B
– –
0
– –
GAP
307
The Gap Inc
GAP
$7.18B
– –
0
– –
HA
308
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
CHL
309
DELISTED
China Mobile Limited
CHL
– –
0
– –
AIG icon
310
PUT
American International
AIG
$39.7B
– –
0
– –
CNC icon
311
Centene
CNC
$33.4B
– –
0
– –
GWW icon
312
PUT
W.W. Grainger
GWW
$59.8B
– –
0
– –
HSIC icon
313
Henry Schein
HSIC
$9.75B
– –
0
– –
KBE icon
314
PUT
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
0
– –
NTAP icon
315
NetApp
NTAP
$37.3B
– –
0
– –
WELL icon
316
CALL
Welltower
WELL
$168B
– –
0
– –
RDS.A
317
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
BWLD
318
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
ACN icon
319
PUT
Accenture
ACN
$118B
– –
0
– –
TTE icon
320
PUT
TotalEnergies
TTE
$206B
– –
0
– –
VGK icon
321
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
0
– –
CASY icon
322
Casey's General Stores
CASY
$21.7B
– –
0
– –
COST icon
323
PUT
Costco
COST
$400B
– –
0
– –
CVS icon
324
PUT
CVS Health
CVS
$121B
– –
0
– –
IMAX icon
325
PUT
IMAX
IMAX
$2.89B
– –
0
– –
11 12
13
14 15

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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.