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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
AZO icon
51
AutoZone
AZO
$46.7B
– –
0
– –
EMR icon
52
CALL
Emerson Electric
EMR
$82B
– –
0
– –
AMGN icon
53
Amgen
AMGN
$203B
– –
0
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
EL icon
55
Estee Lauder
EL
$34.8B
– –
0
– –
TRV icon
56
Travelers Companies
TRV
$78.8B
– –
0
– –
BHC icon
57
PUT
Bausch Health
BHC
$2.12B
– –
0
– –
NWL icon
58
Newell Brands
NWL
$2.4B
– –
0
– –
SRCL
59
DELISTED
Stericycle Inc
SRCL
– –
0
– –
SU icon
60
CALL
Suncor Energy
SU
$84.1B
– –
0
– –
WW
61
PUT
DELISTED
WW International
WW
– –
0
– –
STI
62
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
TSLA icon
63
Tesla
TSLA
$1.41T
– –
0
– –
BZUN
64
Baozun
BZUN
$159M
– –
0
– –
REGN icon
65
Regeneron Pharmaceuticals
REGN
$79.7B
– –
0
– –
STZ icon
66
Constellation Brands
STZ
$21.1B
– –
0
– –
XYZ
67
Block Inc
XYZ
$47B
– –
0
– –
TREE icon
68
CALL
LendingTree
TREE
$376M
– –
0
– –
PNC icon
69
CALL
PNC Financial Services
PNC
$96.1B
– –
0
– –
FN icon
70
PUT
Fabrinet
FN
$13.4B
– –
0
– –
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
CELG
72
CALL
DELISTED
Celgene Corp
CELG
– –
0
– –
LUV icon
73
Southwest Airlines
LUV
$19.2B
– –
0
– –
WFC icon
74
CALL
Wells Fargo
WFC
$271B
– –
0
– –
JPM icon
75
CALL
JPMorgan Chase
JPM
$937B
– –
0
– –
1 2
3
4 5

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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.