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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
TTD icon
376
CALL
Trade Desk
TTD
$8.13B
– –
0
– -$7K
TTD icon
377
PUT
Trade Desk
TTD
$8.13B
– –
0
– -$6K
TTE icon
378
CALL
TotalEnergies
TTE
$193B
– –
0
– -$117K
TTE icon
379
PUT
TotalEnergies
TTE
$193B
– –
0
– -$23K
TTWO icon
380
CALL
Take-Two Interactive
TTWO
$43B
– –
0
– -$2K
TXN icon
381
CALL
Texas Instruments
TXN
$255B
– –
0
– -$42K
TXN icon
382
PUT
Texas Instruments
TXN
$255B
– –
0
– -$9K
UCTT
383
CALL
Ultra Clean Holdings
UCTT
$4.16B
– –
0
– -$26K
UCTT
384
PUT
Ultra Clean Holdings
UCTT
$4.16B
– –
0
– -$38K
UI icon
385
CALL
Ubiquiti
UI
$31.8B
– –
0
– -$1K
UNP icon
386
CALL
Union Pacific
UNP
$183B
– –
0
– -$25K
UNP icon
387
PUT
Union Pacific
UNP
$183B
– –
0
– -$2K
UPS icon
388
CALL
United Parcel Service
UPS
$97.6B
– –
0
– -$4K
UPS icon
389
PUT
United Parcel Service
UPS
$97.6B
– –
0
– -$1K
USB icon
390
CALL
US Bancorp
USB
$99.6B
– –
0
– -$19K
UVXY icon
391
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$6K
UVXY icon
392
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$2K
VEEV icon
393
PUT
Veeva Systems
VEEV
$30.3B
– –
0
– -$2K
VFC icon
394
CALL
VF Corp
VFC
$6.68B
– –
0
– -$62K
VGK icon
395
CALL
Vanguard FTSE Europe ETF
VGK
$30B
– –
0
– -$52K
VGK icon
396
PUT
Vanguard FTSE Europe ETF
VGK
$30B
– –
0
– -$23K
VLO icon
397
CALL
Valero Energy
VLO
$89.8B
– –
0
– -$152K
VLO icon
398
PUT
Valero Energy
VLO
$89.8B
– –
0
– -$1K
VNQ icon
399
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– -$4K
VNQ icon
400
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– -$5K
14 15
16
17 18

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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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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.