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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
SU icon
351
CALL
Suncor Energy
SU
$77.7B
– –
0
– -$317K
SU icon
352
PUT
Suncor Energy
SU
$77.7B
– –
0
– -$102K
SWBI icon
353
CALL
Smith & Wesson
SWBI
$655M
– –
0
– -$8K
SWBI icon
354
PUT
Smith & Wesson
SWBI
$655M
– –
0
– -$14K
SWKS icon
355
CALL
Skyworks Solutions
SWKS
$9.06B
– –
0
– -$1K
SWKS icon
356
PUT
Skyworks Solutions
SWKS
$9.06B
– –
0
– -$106K
TAL icon
357
CALL
TAL Education Group
TAL
$5.71B
– –
0
– -$44K
TAP icon
358
PUT
Molson Coors Class B
TAP
$7.68B
– –
0
– -$6K
TCOM icon
359
CALL
Trip.com Group
TCOM
$27.5B
– –
0
– -$22K
TCOM icon
360
PUT
Trip.com Group
TCOM
$27.5B
– –
0
– -$21K
TECK icon
361
CALL
Teck Resources
TECK
$29.5B
– –
0
– -$10K
TECK icon
362
PUT
Teck Resources
TECK
$29.5B
– –
0
– -$2K
TFC icon
363
CALL
Truist Financial
TFC
$63.2B
– –
0
– -$178K
TFC icon
364
PUT
Truist Financial
TFC
$63.2B
– –
0
– -$167K
TOL icon
365
CALL
Toll Brothers
TOL
$14B
– –
0
– -$3K
TPR icon
366
CALL
Tapestry
TPR
$28.8B
– –
0
– -$4K
TPR icon
367
PUT
Tapestry
TPR
$28.8B
– –
0
– -$8K
TREE icon
368
CALL
LendingTree
TREE
$544M
– –
0
– -$264K
TRIP icon
369
CALL
TripAdvisor
TRIP
$1.59B
– –
0
– -$1K
TRN icon
370
CALL
Trinity Industries
TRN
$2.97B
– –
0
– -$55K
TRN icon
371
PUT
Trinity Industries
TRN
$2.97B
– –
0
– -$14K
TRV icon
372
CALL
Travelers Companies
TRV
$80.8B
– –
0
– -$2K
TRV icon
373
PUT
Travelers Companies
TRV
$80.8B
– –
0
– -$4K
TSLA icon
374
CALL
Tesla
TSLA
$1.24T
– –
0
– -$83K
TSLA icon
375
PUT
Tesla
TSLA
$1.24T
– –
0
– -$223K
13 14
15
16 17

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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.