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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
OC icon
676
PUT
Owens Corning
OC
$11.2B
– –
0
– –
PKG icon
677
CALL
Packaging Corp of America
PKG
$22.2B
– –
0
– –
PKG icon
678
PUT
Packaging Corp of America
PKG
$22.2B
– –
0
– –
PLD icon
679
PUT
Prologis
PLD
$136B
– –
0
– –
RRC icon
680
CALL
Range Resources
RRC
$9.24B
– –
0
– –
SJM icon
681
PUT
J.M. Smucker
SJM
$13.1B
– –
0
– –
SWKS icon
682
CALL
Skyworks Solutions
SWKS
$9.4B
– –
0
– –
TEVA icon
683
Teva Pharmaceuticals
TEVA
$41.2B
– –
0
– –
TRIP icon
684
CALL
TripAdvisor
TRIP
$1.65B
– –
0
– –
UI icon
685
CALL
Ubiquiti
UI
$32.3B
– –
0
– –
UPS icon
686
PUT
United Parcel Service
UPS
$89.5B
– –
0
– –
VLO icon
687
PUT
Valero Energy
VLO
$92.6B
– –
0
– –
VTR icon
688
CALL
Ventas
VTR
$44.7B
– –
0
– –
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WDC icon
690
PUT
Western Digital
WDC
$184B
– –
0
– –
XLP icon
691
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
0
– –
XRT icon
692
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
– –
0
– –
YUMC icon
693
PUT
Yum China
YUMC
$15.9B
– –
0
– –
ZION icon
694
PUT
Zions Bancorporation
ZION
$10.1B
– –
0
– –
SLCA
695
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
BBBY
696
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
SINA
697
PUT
DELISTED
Sina Corp
SINA
– –
0
– –
GPOR
698
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
APC
699
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– –
ELLI
700
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
26 27
28
29 30

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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.