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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
LEA icon
351
CALL
Lear
LEA
$6.22B
– –
0
– –
USB icon
352
CALL
US Bancorp
USB
$96.9B
– –
0
– –
XLF icon
353
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
– –
TIF
354
CALL
DELISTED
Tiffany & Co.
TIF
– –
0
– –
CASY icon
355
PUT
Casey's General Stores
CASY
$21.7B
– –
0
– –
HIMX
356
PUT
Himax Technologies
HIMX
$2.31B
– –
0
– –
KKR icon
357
PUT
KKR & Co
KKR
$89.8B
– –
0
– –
PAYX icon
358
CALL
Paychex
PAYX
$42.1B
– –
0
– –
SCHW
359
CALL
Charles Schwab
SCHW
$186B
– –
0
– –
VTRS icon
360
PUT
Viatris
VTRS
$19.1B
– –
0
– –
WATT icon
361
Energous
WATT
$60.1M
– –
0
– –
BABA icon
362
CALL
Alibaba
BABA
$272B
– –
0
– –
DLR icon
363
CALL
Digital Realty Trust
DLR
$66.5B
– –
0
– –
ETSY icon
364
CALL
Etsy
ETSY
$6.79B
– –
0
– –
GWW icon
365
CALL
W.W. Grainger
GWW
$59.8B
– –
0
– –
O icon
366
CALL
Realty Income
O
$55.6B
– –
0
– –
CRZO
367
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
ALB icon
368
CALL
Albemarle
ALB
$13.4B
– –
0
– –
BBWI icon
369
Bath & Body Works
BBWI
$3.37B
– –
0
– –
CRUS icon
370
PUT
Cirrus Logic
CRUS
$6.12B
– –
0
– –
DBI icon
371
CALL
Designer Brands
DBI
$320M
– –
0
– –
EFX icon
372
PUT
Equifax
EFX
$19.6B
– –
0
– –
OLED icon
373
PUT
Universal Display
OLED
$3.58B
– –
0
– –
RICK icon
374
PUT
RCI Hospitality Holdings
RICK
$218M
– –
0
– –
STLD icon
375
PUT
Steel Dynamics
STLD
$34.3B
– –
0
– –
13 14
15
16 17

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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.