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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
SNI
551
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
CHL
552
PUT
DELISTED
China Mobile Limited
CHL
– –
0
– –
RHT
553
DELISTED
Red Hat Inc
RHT
– –
0
– –
AGCO icon
554
CALL
AGCO
AGCO
$8.67B
– –
0
– –
AZN icon
555
CALL
AstraZeneca
AZN
$251B
– –
0
– –
BLDR icon
556
CALL
Builders FirstSource
BLDR
$6.48B
– –
0
– –
BLDR icon
557
PUT
Builders FirstSource
BLDR
$6.48B
– –
0
– –
C icon
558
Citigroup
C
$228B
– –
0
– –
CATY icon
559
PUT
Cathay General Bancorp
CATY
$4.17B
– –
0
– –
CIEN icon
560
Ciena
CIEN
$47.4B
– –
0
– –
CMG icon
561
CALL
Chipotle Mexican Grill
CMG
$44.1B
– –
0
– –
DKS icon
562
PUT
Dick's Sporting Goods
DKS
$11B
– –
0
– –
DXCM icon
563
PUT
DexCom
DXCM
$32.6B
– –
0
– –
EL icon
564
CALL
Estee Lauder
EL
$34.8B
– –
0
– –
FNV icon
565
PUT
Franco-Nevada
FNV
$50.7B
– –
0
– –
GILD icon
566
PUT
Gilead Sciences
GILD
$181B
– –
0
– –
B
567
CALL
Barrick Mining
B
$70.3B
– –
0
– –
B
568
Barrick Mining
B
$70.3B
– –
0
– –
B
569
PUT
Barrick Mining
B
$70.3B
– –
0
– –
GPI icon
570
CALL
Group 1 Automotive
GPI
$3.28B
– –
0
– –
HAL icon
571
PUT
Halliburton
HAL
$29.7B
– –
0
– –
HES
572
CALL
DELISTED
Hess
HES
– –
0
– –
HES
573
PUT
DELISTED
Hess
HES
– –
0
– –
KHC icon
574
PUT
The Kraft Heinz Company
KHC
$29.3B
– –
0
– –
MDLZ icon
575
PUT
Mondelez International
MDLZ
$79.3B
– –
0
– –
21 22
23
24 25

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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 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.