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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
GPOR
476
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– -$1K
AMTD
477
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– -$68K
CYOU
478
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
0
– -$3K
CYOU
479
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
0
– -$5K
CRZO
480
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– -$10K
STI
481
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– -$13K
STI
482
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– -$26K
APC
483
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– -$1K
USG
484
CALL
DELISTED
Usg
USG
– –
0
– -$5K
USG
485
PUT
DELISTED
Usg
USG
– –
0
– -$38K
ELLI
486
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
0
– -$1K
NFX
487
CALL
DELISTED
Newfield Exploration
NFX
– –
0
– -$9K
NFX
488
PUT
DELISTED
Newfield Exploration
NFX
– –
0
– -$10K
EEP
489
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
0
– -$1K
AET
490
CALL
DELISTED
Aetna Inc
AET
– –
0
– -$7K
AET
491
PUT
DELISTED
Aetna Inc
AET
– –
0
– -$1K
ETP
492
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– -$3K
ANDV
493
CALL
DELISTED
Andeavor
ANDV
– –
0
– -$474K
ANDV
494
PUT
DELISTED
Andeavor
ANDV
– –
0
– -$20K
ILG
495
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– -$47K
ILG
496
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– -$21K
CBI
497
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– -$14K
LVNTA
498
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
0
– -$1K
SNI
499
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– -$4K
JUNO
500
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
– -$10K
17 18 19
20
21

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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.