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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
VTR icon
401
CALL
Ventas
VTR
$48.9B
– –
0
– -$1K
VTRS icon
402
PUT
Viatris
VTRS
$20.1B
– –
0
– -$18K
VZ icon
403
CALL
Verizon
VZ
$194B
– –
0
– -$2K
VZ icon
404
PUT
Verizon
VZ
$194B
– –
0
– -$4K
W icon
405
PUT
Wayfair
W
$11.1B
– –
0
– -$5K
WB icon
406
CALL
Weibo
WB
$1.9B
– –
0
– -$48K
WB icon
407
PUT
Weibo
WB
$1.9B
– –
0
– -$12K
WDC icon
408
CALL
Western Digital
WDC
$179B
– –
0
– -$11K
WDC icon
409
PUT
Western Digital
WDC
$179B
– –
0
– -$1K
WELL icon
410
CALL
Welltower
WELL
$178B
– –
0
– -$24K
WELL icon
411
PUT
Welltower
WELL
$178B
– –
0
– -$38K
WFC icon
412
CALL
Wells Fargo
WFC
$261B
– –
0
– -$233K
WFC icon
413
PUT
Wells Fargo
WFC
$261B
– –
0
– -$43K
WHR icon
414
PUT
Whirlpool
WHR
$2.42B
– –
0
– -$25K
WLK icon
415
CALL
Westlake Corp
WLK
$9.46B
– –
0
– -$4K
WMT icon
416
CALL
Walmart Inc
WMT
$871B
– –
0
– -$3K
WPM icon
417
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
0
– -$2K
WW
418
CALL
DELISTED
WW International
WW
– –
0
– -$650K
WW
419
PUT
DELISTED
WW International
WW
– –
0
– -$306K
WYNN icon
420
CALL
Wynn Resorts
WYNN
$10.1B
– –
0
– -$158K
WY icon
421
CALL
Weyerhaeuser
WY
$17.3B
– –
0
– -$12K
WY icon
422
PUT
Weyerhaeuser
WY
$17.3B
– –
0
– -$9K
X
423
CALL
DELISTED
US Steel
X
– –
0
– -$87K
X
424
PUT
DELISTED
US Steel
X
– –
0
– -$46K
XLB icon
425
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
0
– -$7K
15 16
17
18 19

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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.