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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
EEP
701
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
AET
702
PUT
DELISTED
Aetna Inc
AET
– –
0
– –
LVNTA
703
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
0
– –
SNI
704
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
MBLY
705
CALL
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
XL
706
CALL
DELISTED
XL Group Ltd.
XL
– –
0
– –
AAOI icon
707
CALL
Applied Optoelectronics
AAOI
$7.23B
– –
0
– -$1K
AAP icon
708
PUT
Advance Auto Parts
AAP
$3.39B
– –
0
– -$5K
AAPL icon
709
CALL
Apple
AAPL
$4.9T
– –
0
– -$38K
AAPL icon
710
PUT
Apple
AAPL
$4.9T
– –
0
– -$23K
ABBV icon
711
PUT
AbbVie
ABBV
$455B
– –
0
– -$1K
ABT icon
712
PUT
Abbott
ABT
$183B
– –
0
– -$6K
ACHC icon
713
PUT
Acadia Healthcare
ACHC
$2.62B
– –
0
– -$2K
ADM icon
714
PUT
Archer Daniels Midland
ADM
$38.9B
– –
0
– -$67K
ADSK icon
715
CALL
Autodesk
ADSK
$49.6B
– –
0
– -$17K
AER icon
716
CALL
AerCap
AER
$24.1B
– –
0
– -$4K
AGO icon
717
PUT
Assured Guaranty
AGO
$3.73B
– –
0
– -$3K
AKAM icon
718
CALL
Akamai
AKAM
$16.5B
– –
0
– -$3K
AL
719
CALL
DELISTED
Air Lease Corp
AL
– –
0
– -$5K
AL
720
PUT
DELISTED
Air Lease Corp
AL
– –
0
– -$4K
ALGN icon
721
PUT
Align Technology
ALGN
$12.4B
– –
0
– -$91K
ALV icon
722
CALL
Autoliv
ALV
$9.09B
– –
0
– -$11K
AMX icon
723
PUT
America Movil
AMX
$76B
– –
0
– -$1K
AMZN icon
724
PUT
Amazon
AMZN
$2.53T
– –
0
– -$3K
AN icon
725
CALL
AutoNation
AN
$7.18B
– –
0
– -$7K
27 28
29
30 31

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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.