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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
SAM icon
501
CALL
Boston Beer
SAM
$1.93B
– –
0
– –
SPG icon
502
PUT
Simon Property Group
SPG
$74.7B
– –
0
– –
TAP icon
503
PUT
Molson Coors Class B
TAP
$7.79B
– –
0
– –
TTD icon
504
PUT
Trade Desk
TTD
$8.59B
– –
0
– –
TTE icon
505
TotalEnergies
TTE
$193B
– –
0
– –
UVXY icon
506
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– –
MNDT
507
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
EEP
508
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
AMT icon
509
CALL
American Tower
AMT
$81.3B
– –
0
– –
BBWI icon
510
CALL
Bath & Body Works
BBWI
$4.02B
– –
0
– –
BGS icon
511
PUT
B&G Foods
BGS
$293M
– –
0
– –
CMCSA icon
512
PUT
Comcast
CMCSA
$84B
– –
0
– –
EPD icon
513
CALL
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
EXAS
514
PUT
DELISTED
Exact Sciences
EXAS
– –
0
– –
FEZ icon
515
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
0
– –
FITB
516
PUT
Fifth Third Bancorp
FITB
$51.3B
– –
0
– –
GM icon
517
PUT
General Motors
GM
$80B
– –
0
– –
HSIC icon
518
CALL
Henry Schein
HSIC
$9.7B
– –
0
– –
HUN icon
519
PUT
Huntsman Corp
HUN
$2.12B
– –
0
– –
JCI icon
520
CALL
Johnson Controls International
JCI
$87.2B
– –
0
– –
LHX icon
521
CALL
L3Harris
LHX
$50.7B
– –
0
– –
LYV icon
522
PUT
Live Nation Entertainment
LYV
$42.7B
– –
0
– –
PPC icon
523
PUT
Pilgrim's Pride
PPC
$6.99B
– –
0
– –
VNQ icon
524
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
– –
0
– –
W icon
525
PUT
Wayfair
W
$11.9B
– –
0
– –
19 20
21
22 23

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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.