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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
HBI
401
CALL
DELISTED
Hanesbrands
HBI
– –
0
– –
HON icon
402
PUT
Honeywell
HON
$65.8B
– –
0
– –
LLY icon
403
PUT
Eli Lilly
LLY
$1.01T
– –
0
– –
PSX icon
404
PUT
Phillips 66
PSX
$106B
– –
0
– –
ROK icon
405
PUT
Rockwell Automation
ROK
$46.1B
– –
0
– –
RY icon
406
CALL
Royal Bank of Canada
RY
$280B
– –
0
– –
TAP icon
407
Molson Coors Class B
TAP
$7.29B
– –
0
– –
WB icon
408
PUT
Weibo
WB
$1.6B
– –
0
– –
WY icon
409
CALL
Weyerhaeuser
WY
$15.7B
– –
0
– –
XRT icon
410
PUT
State Street SPDR S&P Retail ETF
XRT
$393M
– –
0
– –
AMJ
411
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
FNSR
412
PUT
DELISTED
Finisar Corp
FNSR
– –
0
– –
AXP icon
413
American Express
AXP
$211B
– –
0
– –
CMCSA icon
414
Comcast
CMCSA
$84.2B
– –
0
– –
FANG icon
415
PUT
Diamondback Energy
FANG
$54.5B
– –
0
– –
GCO icon
416
PUT
Genesco
GCO
$361M
– –
0
– –
GIS icon
417
CALL
General Mills
GIS
$19.7B
– –
0
– –
LEA icon
418
PUT
Lear
LEA
$6.08B
– –
0
– –
LVS icon
419
PUT
Las Vegas Sands
LVS
$26.6B
– –
0
– –
MET icon
420
PUT
MetLife
MET
$61.8B
– –
0
– –
MLCO icon
421
CALL
Melco Resorts & Entertainment
MLCO
$1.73B
– –
0
– –
RGLD icon
422
PUT
Royal Gold
RGLD
$20.8B
– –
0
– –
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$36.9B
– –
0
– –
WDC icon
424
CALL
Western Digital
WDC
$150B
– –
0
– –
AIN icon
425
CALL
Albany International
AIN
$1.71B
– –
0
– –
15 16
17
18 19

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FPCG
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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.