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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
NFLX icon
26
Netflix
NFLX
$307B
– –
0
– –
LYB icon
27
CALL
LyondellBasell Industries
LYB
$19.5B
– –
0
– –
AMT icon
28
American Tower
AMT
$83.5B
– –
0
– –
RTX icon
29
RTX Corp
RTX
$290B
– –
0
– –
JPM icon
30
JPMorgan Chase
JPM
$916B
– –
0
– –
MCK icon
31
McKesson
MCK
$104B
– –
0
– –
WW
32
CALL
DELISTED
WW International
WW
– –
0
– –
TRU icon
33
TransUnion
TRU
$16B
– –
0
– –
ALL icon
34
Allstate
ALL
$70.6B
– –
0
– –
UI icon
35
Ubiquiti
UI
$31.6B
– –
0
– –
BUD icon
36
AB InBev
BUD
$164B
– –
0
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
– –
0
– –
CAT icon
38
CALL
Caterpillar
CAT
$361B
– –
0
– –
EPD icon
39
Enterprise Products Partners
EPD
$83.7B
– –
0
– –
BP icon
40
CALL
BP
BP
$112B
– –
0
– –
FL
41
DELISTED
Foot Locker
FL
– –
0
– –
BAC icon
42
CALL
Bank of America
BAC
$429B
– –
0
– –
ABBV icon
43
CALL
AbbVie
ABBV
$465B
– –
0
– –
ANDV
44
CALL
DELISTED
Andeavor
ANDV
– –
0
– –
ADP icon
45
Automatic Data Processing
ADP
$109B
– –
0
– –
IDXX icon
46
Idexx Laboratories
IDXX
$44.9B
– –
0
– –
FIZZ icon
47
CALL
National Beverage
FIZZ
$3.06B
– –
0
– –
GOLD
48
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
PRU icon
49
Prudential Financial
PRU
$42.6B
– –
0
– –
RDS.A
50
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
1
2
3 4 5

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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 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.