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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
CVX icon
651
PUT
Chevron
CVX
$427B
– –
0
– –
DHR icon
652
CALL
Danaher
DHR
$147B
– –
0
– –
DRI icon
653
CALL
Darden Restaurants
DRI
$23.7B
– –
0
– –
DUK icon
654
PUT
Duke Energy
DUK
$91.8B
– –
0
– –
DXJ icon
655
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
0
– –
EFX icon
656
CALL
Equifax
EFX
$19.6B
– –
0
– –
FE icon
657
CALL
FirstEnergy
FE
$26.2B
– –
0
– –
FIVE icon
658
PUT
Five Below
FIVE
$13B
– –
0
– –
FNV icon
659
CALL
Franco-Nevada
FNV
$50.7B
– –
0
– –
GDX icon
660
CALL
VanEck Gold Miners ETF
GDX
$28.3B
– –
0
– –
GLNG icon
661
PUT
Golar LNG
GLNG
$5.14B
– –
0
– –
GPC icon
662
PUT
Genuine Parts
GPC
$18.1B
– –
0
– –
GPRE icon
663
PUT
Green Plains
GPRE
$1.04B
– –
0
– –
HIMX
664
CALL
Himax Technologies
HIMX
$2.31B
– –
0
– –
IBB icon
665
PUT
iShares Biotechnology ETF
IBB
$10.3B
– –
0
– –
IRBT
666
CALL
DELISTED
iRobot
IRBT
– –
0
– –
KMB icon
667
CALL
Kimberly-Clark
KMB
$32.8B
– –
0
– –
KMX icon
668
CALL
CarMax
KMX
$8.49B
– –
0
– –
LMT icon
669
PUT
Lockheed Martin
LMT
$123B
– –
0
– –
LNG icon
670
CALL
Cheniere Energy
LNG
$56B
– –
0
– –
LNG icon
671
PUT
Cheniere Energy
LNG
$56B
– –
0
– –
LOW icon
672
PUT
Lowe's Companies
LOW
$109B
– –
0
– –
LUV icon
673
CALL
Southwest Airlines
LUV
$19.2B
– –
0
– –
MGA icon
674
PUT
Magna International
MGA
$17B
– –
0
– –
MKSI icon
675
PUT
MKS Inc
MKSI
$15.7B
– –
0
– –
25 26
27
28 29

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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.