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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
$9.83M
AUM Growth
+$7.13M
Cap. Flow
-$2.49M
Cap. Flow %
-25.34%
Top 10 Hldgs %
88.74%
Holding
57
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
IWM icon
51
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– -$2K
PBR icon
52
CALL
Petrobras
PBR
$121B
– –
0
– -$1K
PG icon
53
CALL
Procter & Gamble
PG
$343B
– –
0
– -$1K
XLE icon
54
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– -$2K
1 2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, SpiderRock Advisors held 57 positions worth $9.83M, up 264% from $2.71M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SpiderRock Advisors withdrew a net $2.49M in Q4 2018.

  • SpiderRock Advisors's ten largest holdings make up 89% of its $9.83M portfolio in Q4 2018.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2018.
  • SpiderRock Advisors's portfolio value rose 264% quarter-over-quarter to $9.83M.

Based on SpiderRock Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.