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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
XLE icon
426
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– -$51K
XLE icon
427
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– -$7K
XLF icon
428
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
0
– -$79K
XLF icon
429
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
0
– -$19K
XLP icon
430
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
0
– -$1K
XME icon
431
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
0
– -$140K
XME icon
432
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
0
– -$28K
XOM icon
433
CALL
ExxonMobil
XOM
$651B
– –
0
– -$185K
XOM icon
434
PUT
ExxonMobil
XOM
$651B
– –
0
– -$56K
XPO icon
435
CALL
XPO
XPO
$25B
– –
0
– -$28K
XPO icon
436
PUT
XPO
XPO
$25B
– –
0
– -$8K
XRT icon
437
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
0
– -$1K
XRT icon
438
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
0
– -$12K
YUMC icon
439
CALL
Yum China
YUMC
$14.9B
– –
0
– -$49K
YUMC icon
440
PUT
Yum China
YUMC
$14.9B
– –
0
– -$1K
ZG icon
441
CALL
Zillow
ZG
$7.02B
– –
0
– -$14K
ZION icon
442
CALL
Zions Bancorporation
ZION
$10.1B
– –
0
– -$4K
ZION icon
443
PUT
Zions Bancorporation
ZION
$10.1B
– –
0
– -$1K
ZTS icon
444
CALL
Zoetis
ZTS
$31.6B
– –
0
– -$79K
ZTS icon
445
PUT
Zoetis
ZTS
$31.6B
– –
0
– -$3K
NBIS
446
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
0
– -$35K
NBIS
447
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
0
– -$2K
GAP
448
CALL
The Gap Inc
GAP
$6.84B
– –
0
– -$49K
XYZ
449
CALL
Block Inc
XYZ
$45.9B
– –
0
– -$2K
SRCL
450
PUT
DELISTED
Stericycle Inc
SRCL
– –
0
– -$41K
16 17
18
19 20

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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.