We are live on ! Find out more
SA

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
CVX icon
651
PUT
Chevron
CVX
$383B
– –
0
– –
DHR icon
652
CALL
Danaher
DHR
$138B
– –
0
– –
DRI icon
653
CALL
Darden Restaurants
DRI
$23.7B
– –
0
– –
DUK icon
654
PUT
Duke Energy
DUK
$98.4B
– –
0
– –
DXJ icon
655
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
0
– –
EFX icon
656
CALL
Equifax
EFX
$20.7B
– –
0
– –
FE icon
657
CALL
FirstEnergy
FE
$28.2B
– –
0
– –
FIVE icon
658
PUT
Five Below
FIVE
$12.1B
– –
0
– –
FNV icon
659
CALL
Franco-Nevada
FNV
$42.7B
– –
0
– –
GDX icon
660
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
0
– –
GLNG icon
661
PUT
Golar LNG
GLNG
$4.91B
– –
0
– –
GPC icon
662
PUT
Genuine Parts
GPC
$17.2B
– –
0
– –
GPRE icon
663
PUT
Green Plains
GPRE
$1.21B
– –
0
– –
HIMX
664
CALL
Himax Technologies
HIMX
$2.19B
– –
0
– –
IBB icon
665
PUT
iShares Biotechnology ETF
IBB
$9.52B
– –
0
– –
IRBT
666
CALL
DELISTED
iRobot
IRBT
– –
0
– –
KMB icon
667
CALL
Kimberly-Clark
KMB
$36.6B
– –
0
– –
KMX icon
668
CALL
CarMax
KMX
$8.33B
– –
0
– –
LMT icon
669
PUT
Lockheed Martin
LMT
$132B
– –
0
– –
LNG icon
670
CALL
Cheniere Energy
LNG
$54.1B
– –
0
– –
LNG icon
671
PUT
Cheniere Energy
LNG
$54.1B
– –
0
– –
LOW icon
672
PUT
Lowe's Companies
LOW
$118B
– –
0
– –
LUV icon
673
CALL
Southwest Airlines
LUV
$22.3B
– –
0
– –
MGA icon
674
PUT
Magna International
MGA
$19B
– –
0
– –
MKSI icon
675
PUT
MKS Inc
MKSI
$19.8B
– –
0
– –
25 26
27
28 29

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.