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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
FE icon
601
PUT
FirstEnergy
FE
$28.2B
– –
0
– –
GCO icon
602
CALL
Genesco
GCO
$429M
– –
0
– –
GPI icon
603
PUT
Group 1 Automotive
GPI
$3.53B
– –
0
– –
GPRE icon
604
Green Plains
GPRE
$1.21B
– –
0
– –
HAIN icon
605
CALL
Hain Celestial
HAIN
$44.4M
– –
0
– –
HP icon
606
CALL
Helmerich & Payne
HP
$3.37B
– –
0
– –
JCI icon
607
Johnson Controls International
JCI
$87.8B
– –
0
– –
MA icon
608
PUT
Mastercard
MA
$510B
– –
0
– –
MUR icon
609
PUT
Murphy Oil
MUR
$5.48B
– –
0
– –
NKE icon
610
CALL
Nike
NKE
$62.7B
– –
0
– –
OLN icon
611
CALL
Olin
OLN
$2.53B
– –
0
– –
POST icon
612
CALL
Post Holdings
POST
$4.21B
– –
0
– –
POST icon
613
PUT
Post Holdings
POST
$4.21B
– –
0
– –
PPC icon
614
CALL
Pilgrim's Pride
PPC
$6.98B
– –
0
– –
RTX icon
615
PUT
RTX Corp
RTX
$289B
– –
0
– –
SHW icon
616
CALL
Sherwin-Williams
SHW
$83.7B
– –
0
– –
SNY icon
617
PUT
Sanofi
SNY
$103B
– –
0
– –
TAL icon
618
TAL Education Group
TAL
$6.85B
– –
0
– –
TECK icon
619
PUT
Teck Resources
TECK
$30.7B
– –
0
– –
TGT icon
620
Target
TGT
$65.6B
– –
0
– –
TRV icon
621
CALL
Travelers Companies
TRV
$78.4B
– –
0
– –
TTWO icon
622
CALL
Take-Two Interactive
TTWO
$46.3B
– –
0
– –
UAL icon
623
United Airlines
UAL
$40.1B
– –
0
– –
UNP icon
624
PUT
Union Pacific
UNP
$172B
– –
0
– –
UVXY icon
625
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– –
23 24
25
26 27

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RJT
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SI
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FPCG
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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.