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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
HA
451
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– -$25K
TUP
452
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– -$42K
LL
453
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– -$13K
SLCA
454
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– -$20K
SLCA
455
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– -$2K
WRK
456
CALL
DELISTED
WestRock Company
WRK
– –
0
– -$14K
AMJ
457
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– -$12K
VMW
458
CALL
DELISTED
VMware, Inc
VMW
– –
0
– -$5K
ICPT
459
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– -$15K
MMP
460
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$116K
MMP
461
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$106K
BBBY
462
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– -$1K
TWTR
463
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– -$27K
MNDT
464
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– -$201K
MNDT
465
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– -$6K
RDS.A
466
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– -$418K
RDS.A
467
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– -$24K
RDS.B
468
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– -$118K
RDS.B
469
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– -$40K
USCR
470
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
0
– -$3K
GRUB
471
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– -$58K
SINA
472
PUT
DELISTED
Sina Corp
SINA
– –
0
– -$1K
ACIA
473
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
0
– -$4K
TIF
474
CALL
DELISTED
Tiffany & Co.
TIF
– –
0
– -$19K
TIF
475
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– -$20K
17 18
19
20 21

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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.