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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
AIG icon
26
CALL
American International
AIG
$41.4B
– –
0
– -$57K
AIG icon
27
PUT
American International
AIG
$41.4B
– –
0
– -$24K
AIN icon
28
CALL
Albany International
AIN
$2.12B
– –
0
– -$10K
ALB icon
29
CALL
Albemarle
ALB
$13.8B
– –
0
– -$16K
ALB icon
30
PUT
Albemarle
ALB
$13.8B
– –
0
– -$2K
ALGN icon
31
CALL
Align Technology
ALGN
$12B
– –
0
– -$124K
ALK icon
32
CALL
Alaska Air
ALK
$4.99B
– –
0
– -$1K
ALL icon
33
CALL
Allstate
ALL
$65.5B
– –
0
– -$8K
AMAT icon
34
CALL
Applied Materials
AMAT
$447B
– –
0
– -$40K
AMAT icon
35
PUT
Applied Materials
AMAT
$447B
– –
0
– -$1K
AMD icon
36
CALL
Advanced Micro Devices
AMD
$880B
– –
0
– -$43K
AMGN icon
37
CALL
Amgen
AMGN
$201B
– –
0
– -$48K
AMGN icon
38
PUT
Amgen
AMGN
$201B
– –
0
– -$52K
AMT icon
39
CALL
American Tower
AMT
$76.7B
– –
0
– -$5K
AMT icon
40
PUT
American Tower
AMT
$76.7B
– –
0
– -$94K
AMZN icon
41
CALL
Amazon
AMZN
$2.51T
– –
0
– -$98K
APO icon
42
CALL
Apollo Global Management
APO
$68.6B
– –
0
– -$46K
APO icon
43
PUT
Apollo Global Management
APO
$68.6B
– –
0
– -$58K
ASML icon
44
CALL
ASML
ASML
$693B
– –
0
– -$14K
ASML icon
45
PUT
ASML
ASML
$693B
– –
0
– -$21K
AZN icon
46
CALL
AstraZeneca
AZN
$261B
– –
0
– -$3K
AZO icon
47
CALL
AutoZone
AZO
$47.7B
– –
0
– -$30K
AZO icon
48
PUT
AutoZone
AZO
$47.7B
– –
0
– -$41K
BABA icon
49
CALL
Alibaba
BABA
$273B
– –
0
– -$17K
BAC icon
50
CALL
Bank of America
BAC
$430B
– –
0
– -$482K
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.