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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
TCOM icon
326
CALL
Trip.com Group
TCOM
$24.7B
– –
0
– –
ASML icon
327
ASML
ASML
$611B
– –
0
– –
ASML icon
328
PUT
ASML
ASML
$611B
– –
0
– –
KKR icon
329
CALL
KKR & Co
KKR
$89.8B
– –
0
– –
LULU icon
330
CALL
lululemon athletica
LULU
$10.9B
– –
0
– –
LUV icon
331
PUT
Southwest Airlines
LUV
$19.2B
– –
0
– –
NUE icon
332
PUT
Nucor
NUE
$58.7B
– –
0
– –
PSA icon
333
Public Storage
PSA
$55.4B
– –
0
– –
ROK icon
334
CALL
Rockwell Automation
ROK
$46.3B
– –
0
– –
SHAK icon
335
PUT
Shake Shack
SHAK
$2.35B
– –
0
– –
TCOM icon
336
PUT
Trip.com Group
TCOM
$24.7B
– –
0
– –
APC
337
DELISTED
Anadarko Petroleum
APC
– –
0
– –
ILG
338
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
BG icon
339
PUT
Bunge Global
BG
$23.4B
– –
0
– –
CB icon
340
PUT
Chubb
CB
$132B
– –
0
– –
CME icon
341
PUT
CME Group
CME
$98.9B
– –
0
– –
CNC icon
342
PUT
Centene
CNC
$33.4B
– –
0
– –
GS icon
343
PUT
Goldman Sachs
GS
$284B
– –
0
– –
LRCX icon
344
PUT
Lam Research
LRCX
$339B
– –
0
– –
NTES icon
345
CALL
NetEase
NTES
$76.5B
– –
0
– –
SLCA
346
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
TIF
347
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
ANDV
348
PUT
DELISTED
Andeavor
ANDV
– –
0
– –
BGS icon
349
B&G Foods
BGS
$257M
– –
0
– –
FEZ icon
350
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
0
– –
12 13
14
15 16

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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.