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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
$0
Cap. Flow %
0%
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 Miscellaneous 50%
2 Consumer Discretionary 8.22%
3 Technology 8.03%
4 Communication Services 7.73%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
526
CALL
DELISTED
VMware, Inc
VMW
– –
0
– –
CYOU
527
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
0
– –
USG
528
CALL
DELISTED
Usg
USG
– –
0
– –
BIIB icon
529
PUT
Biogen
BIIB
$32.1B
– –
0
– –
DAR icon
530
PUT
Darling Ingredients
DAR
$10.5B
– –
0
– –
EAT icon
531
CALL
Brinker International
EAT
$8.86B
– –
0
– –
GATX icon
532
PUT
GATX Corp
GATX
$6.38B
– –
0
– –
GLNG icon
533
Golar LNG
GLNG
$5.22B
– –
0
– –
MA icon
534
CALL
Mastercard
MA
$499B
– –
0
– –
MS icon
535
CALL
Morgan Stanley
MS
$325B
– –
0
– –
PODD icon
536
PUT
Insulet
PODD
$9.93B
– –
0
– –
RCL icon
537
CALL
Royal Caribbean
RCL
$67.9B
– –
0
– –
SFM icon
538
Sprouts Farmers Market
SFM
$6.75B
– –
0
– –
SKX
539
CALL
DELISTED
Skechers
SKX
– –
0
– –
SNY icon
540
CALL
Sanofi
SNY
$103B
– –
0
– –
SNY icon
541
Sanofi
SNY
$103B
– –
0
– –
TPR icon
542
CALL
Tapestry
TPR
$24.1B
– –
0
– –
TRV icon
543
PUT
Travelers Companies
TRV
$79.2B
– –
0
– –
UPS icon
544
CALL
United Parcel Service
UPS
$84.7B
– –
0
– –
VNQ icon
545
CALL
Vanguard Real Estate ETF
VNQ
$37.4B
– –
0
– –
VZ icon
546
PUT
Verizon
VZ
$210B
– –
0
– –
WLK icon
547
CALL
Westlake Corp
WLK
$9.1B
– –
0
– –
ZION icon
548
CALL
Zions Bancorporation
ZION
$9.76B
– –
0
– –
CPAY icon
549
Corpay
CPAY
$26.6B
– –
0
– –
ACIA
550
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
0
– –
20 21
22
23 24

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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.

Trading was light in Q3 2017: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 953-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.