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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
BWLD
501
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– -$2K
BWLD
502
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– -$24K
MBLY
503
CALL
DELISTED
Mobileye N.V.
MBLY
– –
0
– -$1K
MBLY
504
PUT
DELISTED
Mobileye N.V.
MBLY
– –
0
– -$7K
XL
505
CALL
DELISTED
XL Group Ltd.
XL
– –
0
– -$1K
CHL
506
PUT
DELISTED
China Mobile Limited
CHL
– –
0
– -$4K
CELG
507
CALL
DELISTED
Celgene Corp
CELG
– –
0
– -$256K
CELG
508
PUT
DELISTED
Celgene Corp
CELG
– –
0
– -$31K
STMP
509
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
0
– -$3K
GOLD
510
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– -$2K
GOLD
511
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– -$39K
RHT
512
PUT
DELISTED
Red Hat Inc
RHT
– –
0
– -$2K
FNSR
513
CALL
DELISTED
Finisar Corp
FNSR
– –
0
– -$8K
FNSR
514
PUT
DELISTED
Finisar Corp
FNSR
– –
0
– -$12K
17 18 19 20
21

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RJT
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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 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.