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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.57M
AUM Growth
-$101M
Cap. Flow
-$24.5M
Cap. Flow %
-536.27%
Top 10 Hldgs %
99.91%
Holding
516
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
PUT
Bank of America
BAC
$435B
– –
0
– -$78K
BBWI icon
52
CALL
Bath & Body Works
BBWI
$4.01B
– –
0
– -$5K
BBWI icon
53
PUT
Bath & Body Works
BBWI
$4.01B
– –
0
– -$30K
BBY icon
54
PUT
Best Buy
BBY
$18B
– –
0
– -$8K
BG icon
55
PUT
Bunge Global
BG
$23.6B
– –
0
– -$20K
BGS icon
56
PUT
B&G Foods
BGS
$285M
– –
0
– -$5K
BHC icon
57
PUT
Bausch Health
BHC
$1.65B
– –
0
– -$356K
BIDU icon
58
CALL
Baidu
BIDU
$35.8B
– –
0
– -$54K
BIDU icon
59
PUT
Baidu
BIDU
$35.8B
– –
0
– -$13K
BIIB icon
60
CALL
Biogen
BIIB
$29.9B
– –
0
– -$187K
BIIB icon
61
PUT
Biogen
BIIB
$29.9B
– –
0
– -$4K
BKNG icon
62
PUT
Booking.com
BKNG
$138B
– –
0
– -$53K
BLDR icon
63
CALL
Builders FirstSource
BLDR
$7.84B
– –
0
– -$3K
BLDR icon
64
PUT
Builders FirstSource
BLDR
$7.84B
– –
0
– -$3K
BLUE
65
CALL
DELISTED
bluebird bio
BLUE
– –
0
– -$199K
BMY icon
66
CALL
Bristol-Myers Squibb
BMY
$127B
– –
0
– -$1K
BP icon
67
CALL
BP
BP
$113B
– –
0
– -$505K
BP icon
68
PUT
BP
BP
$113B
– –
0
– -$96K
BUD icon
69
CALL
AB InBev
BUD
$158B
– –
0
– -$2K
BX icon
70
CALL
Blackstone
BX
$104B
– –
0
– -$39K
BX icon
71
PUT
Blackstone
BX
$104B
– –
0
– -$32K
C icon
72
CALL
Citigroup
C
$222B
– –
0
– -$66K
C icon
73
PUT
Citigroup
C
$222B
– –
0
– -$2K
CAKE icon
74
CALL
Cheesecake Factory
CAKE
$4.21B
– –
0
– -$1K
CAR icon
75
CALL
Avis
CAR
$5.63B
– –
0
– -$36K
1 2
3
4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, SpiderRock Advisors held 516 positions worth $4.57M, down 96% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SpiderRock Advisors withdrew a net $24.5M in Q4 2017.

  • SpiderRock Advisors's ten largest holdings make up 100% of its $4.57M portfolio in Q4 2017.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2017.
  • SpiderRock Advisors's portfolio value fell 96% quarter-over-quarter to $4.57M.

Based on SpiderRock Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.