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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
-$5.19M
Cap. Flow %
-4.93%
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 Consumer Discretionary 8.16%
2 Technology 8.03%
3 Communication Services 7.67%
4 Industrials 7.59%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
376
Dentsply Sirona
XRAY
$2.75B
– –
0
– –
ITB icon
377
CALL
iShares US Home Construction ETF
ITB
$2.29B
– –
0
– –
JCI icon
378
PUT
Johnson Controls International
JCI
$87.8B
– –
0
– –
LOW icon
379
Lowe's Companies
LOW
$118B
– –
0
– –
MKTX icon
380
PUT
MarketAxess Holdings
MKTX
$5.78B
– –
0
– –
ICPT
381
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
ASML icon
382
CALL
ASML
ASML
$634B
– –
0
– –
CRUS icon
383
CALL
Cirrus Logic
CRUS
$6.65B
– –
0
– –
GOOGL icon
384
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
0
– –
GS icon
385
Goldman Sachs
GS
$302B
– –
0
– –
LNW
386
DELISTED
Light & Wonder
LNW
– –
0
– –
NUE icon
387
Nucor
NUE
$58.5B
– –
0
– –
OHI icon
388
CALL
Omega Healthcare
OHI
$15B
– –
0
– –
QCOM icon
389
PUT
Qualcomm
QCOM
$160B
– –
0
– –
SWBI icon
390
PUT
Smith & Wesson
SWBI
$669M
– –
0
– –
TRN icon
391
PUT
Trinity Industries
TRN
$2.73B
– –
0
– –
ZG icon
392
CALL
Zillow
ZG
$7.79B
– –
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
$36.5B
– –
0
– –
COST icon
396
CALL
Costco
COST
$423B
– –
0
– –
FIVE icon
397
CALL
Five Below
FIVE
$12.1B
– –
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
$69.5B
– –
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.

SpiderRock Advisors withdrew a net $5.19M in Q3 2017.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • 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.