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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
RIG icon
326
CALL
Transocean
RIG
$5.92B
– –
0
– -$67K
ROK icon
327
CALL
Rockwell Automation
ROK
$51.4B
– –
0
– -$21K
ROK icon
328
PUT
Rockwell Automation
ROK
$51.4B
– –
0
– -$12K
RRC icon
329
CALL
Range Resources
RRC
$9.11B
– –
0
– -$1K
RTX icon
330
PUT
RTX Corp
RTX
$287B
– –
0
– -$2K
RY icon
331
CALL
Royal Bank of Canada
RY
$291B
– –
0
– -$12K
RY icon
332
PUT
Royal Bank of Canada
RY
$291B
– –
0
– -$8K
SAM icon
333
CALL
Boston Beer
SAM
$1.88B
– –
0
– -$6K
SBH icon
334
CALL
Sally Beauty Holdings
SBH
$1.4B
– –
0
– -$3K
SCHW
335
CALL
Charles Schwab
SCHW
$177B
– –
0
– -$18K
SCHW
336
PUT
Charles Schwab
SCHW
$177B
– –
0
– -$8K
SFM icon
337
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
0
– -$3K
SHAK icon
338
PUT
Shake Shack
SHAK
$2.3B
– –
0
– -$21K
SHW icon
339
CALL
Sherwin-Williams
SHW
$78.3B
– –
0
– -$2K
SJM icon
340
PUT
J.M. Smucker
SJM
$12.6B
– –
0
– -$1K
SKX
341
CALL
DELISTED
Skechers
SKX
– –
0
– -$4K
SLB icon
342
CALL
SLB Ltd
SLB
$77.8B
– –
0
– -$3K
SLB icon
343
PUT
SLB Ltd
SLB
$77.8B
– –
0
– -$97K
SNAP icon
344
CALL
Snap
SNAP
$7.32B
– –
0
– -$3K
SNY icon
345
CALL
Sanofi
SNY
$104B
– –
0
– -$4K
SNY icon
346
PUT
Sanofi
SNY
$104B
– –
0
– -$2K
SO icon
347
CALL
Southern Company
SO
$110B
– –
0
– -$7K
SO icon
348
PUT
Southern Company
SO
$110B
– –
0
– -$7K
SPG icon
349
PUT
Simon Property Group
SPG
$74.5B
– –
0
– -$6K
STLD icon
350
PUT
Steel Dynamics
STLD
$35.6B
– –
0
– -$16K
12 13
14
15 16

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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.