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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
PLCE icon
301
PUT
Children's Place
PLCE
$53.6M
– –
0
– -$41K
PLD icon
302
CALL
Prologis
PLD
$138B
– –
0
– -$27K
PLD icon
303
PUT
Prologis
PLD
$138B
– –
0
– -$1K
PNC icon
304
CALL
PNC Financial Services
PNC
$100B
– –
0
– -$262K
PNC icon
305
PUT
PNC Financial Services
PNC
$100B
– –
0
– -$145K
PODD icon
306
PUT
Insulet
PODD
$11.3B
– –
0
– -$4K
POST icon
307
CALL
Post Holdings
POST
$4.12B
– –
0
– -$2K
POST icon
308
PUT
Post Holdings
POST
$4.12B
– –
0
– -$2K
PPC icon
309
CALL
Pilgrim's Pride
PPC
$6.82B
– –
0
– -$2K
PPC icon
310
PUT
Pilgrim's Pride
PPC
$6.82B
– –
0
– -$5K
PSA icon
311
CALL
Public Storage
PSA
$60.2B
– –
0
– -$44K
PSA icon
312
PUT
Public Storage
PSA
$60.2B
– –
0
– -$25K
PSX icon
313
CALL
Phillips 66
PSX
$82.9B
– –
0
– -$98K
PSX icon
314
PUT
Phillips 66
PSX
$82.9B
– –
0
– -$12K
QCOM icon
315
CALL
Qualcomm
QCOM
$176B
– –
0
– -$25K
QCOM icon
316
PUT
Qualcomm
QCOM
$176B
– –
0
– -$14K
QQQ icon
317
PUT
Invesco QQQ Trust
QQQ
$455B
– –
0
– -$52K
RCL icon
318
CALL
Royal Caribbean
RCL
$78.7B
– –
0
– -$4K
REGN icon
319
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
0
– -$25K
REGN icon
320
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
0
– -$113K
RGEN icon
321
CALL
Repligen
RGEN
$7.44B
– –
0
– -$6K
RGEN icon
322
PUT
Repligen
RGEN
$7.44B
– –
0
– -$8K
RGLD icon
323
CALL
Royal Gold
RGLD
$17.1B
– –
0
– -$8K
RGLD icon
324
PUT
Royal Gold
RGLD
$17.1B
– –
0
– -$11K
RICK icon
325
PUT
RCI Hospitality Holdings
RICK
$199M
– –
0
– -$16K
11 12
13
14 15

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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.