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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
XRAY icon
376
Dentsply Sirona
XRAY
$1.96B
– –
0
– –
ITB icon
377
CALL
iShares US Home Construction ETF
ITB
$2.14B
– –
0
– –
JCI icon
378
PUT
Johnson Controls International
JCI
$83.8B
– –
0
– –
LOW icon
379
Lowe's Companies
LOW
$109B
– –
0
– –
MKTX icon
380
PUT
MarketAxess Holdings
MKTX
$5.75B
– –
0
– –
ICPT
381
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
ASML icon
382
CALL
ASML
ASML
$611B
– –
0
– –
CRUS icon
383
CALL
Cirrus Logic
CRUS
$6.12B
– –
0
– –
GOOGL icon
384
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
– –
0
– –
GS icon
385
Goldman Sachs
GS
$284B
– –
0
– –
LNW
386
DELISTED
Light & Wonder
LNW
– –
0
– –
NUE icon
387
Nucor
NUE
$58.7B
– –
0
– –
OHI icon
388
CALL
Omega Healthcare
OHI
$14.3B
– –
0
– –
QCOM icon
389
PUT
Qualcomm
QCOM
$201B
– –
0
– –
SWBI icon
390
PUT
Smith & Wesson
SWBI
$587M
– –
0
– –
TRN icon
391
PUT
Trinity Industries
TRN
$2.24B
– –
0
– –
ZG icon
392
CALL
Zillow
ZG
$7.46B
– –
0
– –
WRK
393
CALL
DELISTED
WestRock Company
WRK
– –
0
– –
CBI
394
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
BIDU icon
395
PUT
Baidu
BIDU
$30.8B
– –
0
– –
COST icon
396
CALL
Costco
COST
$400B
– –
0
– –
FIVE icon
397
CALL
Five Below
FIVE
$13B
– –
0
– –
LL
398
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
STI
399
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
AEP icon
400
CALL
American Electric Power
AEP
$65.7B
– –
0
– –
14 15
16
17 18

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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.