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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
NUE icon
476
CALL
Nucor
NUE
$58.5B
– –
0
– –
OXY icon
477
PUT
Occidental Petroleum
OXY
$55.6B
– –
0
– –
SO icon
478
CALL
Southern Company
SO
$106B
– –
0
– –
SO icon
479
PUT
Southern Company
SO
$106B
– –
0
– –
TTD icon
480
CALL
Trade Desk
TTD
$8.59B
– –
0
– –
XLB icon
481
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
0
– –
XLE icon
482
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
0
– –
AET
483
CALL
DELISTED
Aetna Inc
AET
– –
0
– –
MBLY
484
PUT
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
AAP icon
485
CALL
Advance Auto Parts
AAP
$3.39B
– –
0
– –
CCL icon
486
CALL
Carnival Corporation Ltd
CCL
$38B
– –
0
– –
CNC icon
487
CALL
Centene
CNC
$30.1B
– –
0
– –
ENB icon
488
PUT
Enbridge
ENB
$121B
– –
0
– –
FL
489
CALL
DELISTED
Foot Locker
FL
– –
0
– –
FSLR icon
490
CALL
First Solar
FSLR
$22.1B
– –
0
– –
GILD icon
491
CALL
Gilead Sciences
GILD
$163B
– –
0
– –
GOOG icon
492
CALL
Alphabet (Google) Class C
GOOG
$4.08T
– –
0
– –
GT icon
493
PUT
Goodyear
GT
$2.04B
– –
0
– –
HUN icon
494
CALL
Huntsman Corp
HUN
$2.12B
– –
0
– –
HWM icon
495
CALL
Howmet Aerospace
HWM
$111B
– –
0
– –
ITB icon
496
PUT
iShares US Home Construction ETF
ITB
$2.29B
– –
0
– –
LSTR icon
497
PUT
Landstar System
LSTR
$5.75B
– –
0
– –
LYB icon
498
PUT
LyondellBasell Industries
LYB
$19.5B
– –
0
– –
MKSI icon
499
MKS Inc
MKSI
$19.8B
– –
0
– –
RGEN icon
500
CALL
Repligen
RGEN
$7.03B
– –
0
– –
18 19
20
21 22

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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.