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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
MKSI icon
576
CALL
MKS Inc
MKSI
$16.2B
– –
0
– –
NVO
577
CALL
Novo Nordisk
NVO
$185B
– –
0
– –
PANW icon
578
Palo Alto Networks
PANW
$312B
– –
0
– –
SBH icon
579
CALL
Sally Beauty Holdings
SBH
$1.5B
– –
0
– –
SFM icon
580
CALL
Sprouts Farmers Market
SFM
$6.75B
– –
0
– –
SLB icon
581
CALL
SLB Ltd
SLB
$79.1B
– –
0
– –
SNAP icon
582
CALL
Snap
SNAP
$9.84B
– –
0
– –
TOL icon
583
CALL
Toll Brothers
TOL
$12.4B
– –
0
– –
WMT icon
584
CALL
Walmart Inc
WMT
$857B
– –
0
– –
ZTS icon
585
PUT
Zoetis
ZTS
$30.5B
– –
0
– –
BBBY
586
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
USCR
587
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
0
– –
HCR
588
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
CYOU
589
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
0
– –
ETP
590
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
STMP
591
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
ALB icon
592
PUT
Albemarle
ALB
$13.2B
– –
0
– –
AMX icon
593
America Movil
AMX
$69.4B
– –
0
– –
BUD icon
594
CALL
AB InBev
BUD
$158B
– –
0
– –
C icon
595
PUT
Citigroup
C
$226B
– –
0
– –
CNX icon
596
CALL
CNX Resources
CNX
$5.05B
– –
0
– –
COR icon
597
CALL
Cencora
COR
$61.2B
– –
0
– –
DBI icon
598
PUT
Designer Brands
DBI
$319M
– –
0
– –
DVA icon
599
PUT
DaVita
DVA
$12.2B
– –
0
– –
DVN icon
600
PUT
Devon Energy
DVN
$54.2B
– –
0
– –
22 23
24
25 26

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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.