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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
DAR icon
426
CALL
Darling Ingredients
DAR
$9.69B
– –
0
– –
GPI icon
427
Group 1 Automotive
GPI
$3.53B
– –
0
– –
MGA icon
428
Magna International
MGA
$19B
– –
0
– –
PPC icon
429
Pilgrim's Pride
PPC
$6.98B
– –
0
– –
TECK icon
430
CALL
Teck Resources
TECK
$30.7B
– –
0
– –
TM icon
431
Toyota
TM
$227B
– –
0
– –
DISCK
432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
CRZO
433
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
NFX
434
PUT
DELISTED
Newfield Exploration
NFX
– –
0
– –
JUNO
435
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
– –
CMI icon
436
PUT
Cummins
CMI
$87.3B
– –
0
– –
CVX icon
437
CALL
Chevron
CVX
$383B
– –
0
– –
DDS icon
438
CALL
Dillards
DDS
$9.41B
– –
0
– –
IBB icon
439
CALL
iShares Biotechnology ETF
IBB
$9.52B
– –
0
– –
MS icon
440
PUT
Morgan Stanley
MS
$330B
– –
0
– –
O icon
441
PUT
Realty Income
O
$60.1B
– –
0
– –
OC icon
442
Owens Corning
OC
$11.2B
– –
0
– –
TXN icon
443
PUT
Texas Instruments
TXN
$255B
– –
0
– –
WY icon
444
PUT
Weyerhaeuser
WY
$16.9B
– –
0
– –
ASPU
445
DELISTED
ASPEN GROUP, INC.
ASPU
– –
0
– –
GPOR
446
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
NFX
447
CALL
DELISTED
Newfield Exploration
NFX
– –
0
– –
COL
448
DELISTED
Rockwell Collins
COL
– –
0
– –
ETP
449
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
IPXL
450
DELISTED
Impax Laboratories, Inc.
IPXL
– –
0
– –
16 17
18
19 20

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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.