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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
VEEV icon
626
PUT
Veeva Systems
VEEV
$43.2B
– –
0
– –
VZ icon
627
CALL
Verizon
VZ
$214B
– –
0
– –
WPM icon
628
PUT
Wheaton Precious Metals
WPM
$68.1B
– –
0
– –
NBIS
629
PUT
Nebius Group N.V.
NBIS
$56.4B
– –
0
– –
XYZ
630
CALL
Block Inc
XYZ
$47B
– –
0
– –
SLCA
631
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
BFYT
632
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
BWLD
633
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
GOLD
634
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
RHT
635
PUT
DELISTED
Red Hat Inc
RHT
– –
0
– –
ADM icon
636
CALL
Archer Daniels Midland
ADM
$41.7B
– –
0
– –
AEM icon
637
PUT
Agnico Eagle Mines
AEM
$99.7B
– –
0
– –
AEP icon
638
PUT
American Electric Power
AEP
$65.7B
– –
0
– –
AGNC icon
639
CALL
AGNC Investment
AGNC
$11.8B
– –
0
– –
AGNC icon
640
PUT
AGNC Investment
AGNC
$11.8B
– –
0
– –
ALK icon
641
CALL
Alaska Air
ALK
$4.45B
– –
0
– –
AMAT icon
642
PUT
Applied Materials
AMAT
$334B
– –
0
– –
BMY icon
643
CALL
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
CAKE icon
644
CALL
Cheesecake Factory
CAKE
$4.81B
– –
0
– –
CAR icon
645
PUT
Avis
CAR
$4.19B
– –
0
– –
CIEN icon
646
CALL
Ciena
CIEN
$47.4B
– –
0
– –
CIEN icon
647
PUT
Ciena
CIEN
$47.4B
– –
0
– –
CLH icon
648
PUT
Clean Harbors
CLH
$16.8B
– –
0
– –
COR icon
649
PUT
Cencora
COR
$61.7B
– –
0
– –
CSCO icon
650
CALL
Cisco
CSCO
$434B
– –
0
– –
24 25
26
27 28

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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.