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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
ACN icon
451
CALL
Accenture
ACN
$99.9B
– –
0
– –
ALL icon
452
CALL
Allstate
ALL
$68.3B
– –
0
– –
BBY icon
453
PUT
Best Buy
BBY
$18.5B
– –
0
– –
CMCSA icon
454
CALL
Comcast
CMCSA
$84B
– –
0
– –
CNX icon
455
PUT
CNX Resources
CNX
$4.9B
– –
0
– –
EAT icon
456
PUT
Brinker International
EAT
$9B
– –
0
– –
GIS icon
457
PUT
General Mills
GIS
$19.4B
– –
0
– –
HSIC icon
458
PUT
Henry Schein
HSIC
$9.7B
– –
0
– –
OHI icon
459
PUT
Omega Healthcare
OHI
$15B
– –
0
– –
RGEN icon
460
PUT
Repligen
RGEN
$7.03B
– –
0
– –
RGLD icon
461
CALL
Royal Gold
RGLD
$17.2B
– –
0
– –
RY icon
462
PUT
Royal Bank of Canada
RY
$292B
– –
0
– –
SCHW
463
PUT
Charles Schwab
SCHW
$181B
– –
0
– –
SWBI icon
464
CALL
Smith & Wesson
SWBI
$669M
– –
0
– –
TPR icon
465
PUT
Tapestry
TPR
$30.8B
– –
0
– –
WPM icon
466
Wheaton Precious Metals
WPM
$51.5B
– –
0
– –
XPO icon
467
PUT
XPO
XPO
$23.4B
– –
0
– –
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
TIF
469
DELISTED
Tiffany & Co.
TIF
– –
0
– –
FNSR
470
CALL
DELISTED
Finisar Corp
FNSR
– –
0
– –
DY icon
471
CALL
Dycom Industries
DY
$12.5B
– –
0
– –
FAST icon
472
Fastenal
FAST
$53.5B
– –
0
– –
GE icon
473
CALL
GE Aerospace
GE
$368B
– –
0
– –
GOOG icon
474
PUT
Alphabet (Google) Class C
GOOG
$4.08T
– –
0
– –
GOOGL icon
475
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
0
– –
17 18
19
20 21

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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.