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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
AOS icon
726
CALL
A.O. Smith
AOS
$7.78B
– –
0
– -$11K
AVGO icon
727
CALL
Broadcom
AVGO
$1.62T
– –
0
– -$14K
AVGO icon
728
PUT
Broadcom
AVGO
$1.62T
– –
0
– -$5K
AXON
729
PUT
Axon Enterprise
AXON
$35.9B
– –
0
– -$2K
AXP icon
730
CALL
American Express
AXP
$219B
– –
0
– -$6K
BABA icon
731
PUT
Alibaba
BABA
$272B
– –
0
– -$56K
BAX icon
732
PUT
Baxter International
BAX
$12.3B
– –
0
– -$2K
BDX icon
733
PUT
Becton Dickinson
BDX
$50.6B
– –
0
– -$1K
BHC icon
734
CALL
Bausch Health
BHC
$2.12B
– –
0
– -$109K
BHP icon
735
PUT
BHP
BHP
$215B
– –
0
– -$7K
BNY
736
CALL
Bank of New York Mellon
BNY
$105B
– –
0
– -$30K
BKNG icon
737
CALL
Booking.com
BKNG
$129B
– –
0
– -$58K
CAH icon
738
CALL
Cardinal Health
CAH
$54.1B
– –
0
– -$4K
CAH icon
739
PUT
Cardinal Health
CAH
$54.1B
– –
0
– -$2K
CAT icon
740
PUT
Caterpillar
CAT
$360B
– –
0
– -$53K
CCI icon
741
CALL
Crown Castle
CCI
$31.2B
– –
0
– -$30K
CCI icon
742
PUT
Crown Castle
CCI
$31.2B
– –
0
– -$11K
CM icon
743
CALL
Canadian Imperial Bank of Commerce
CM
$103B
– –
0
– -$7K
CM icon
744
PUT
Canadian Imperial Bank of Commerce
CM
$103B
– –
0
– -$5K
CPRI icon
745
PUT
Capri Holdings
CPRI
$1.6B
– –
0
– -$84K
CRM icon
746
CALL
Salesforce
CRM
$210B
– –
0
– -$1K
CSCO icon
747
PUT
Cisco
CSCO
$434B
– –
0
– -$8K
CSX icon
748
CALL
CSX Corp
CSX
$90.1B
– –
0
– -$1K
D icon
749
CALL
Dominion Energy
D
$56.2B
– –
0
– -$1K
DAL icon
750
PUT
Delta Air Lines
DAL
$51.9B
– –
0
– -$1K
28 29
30
31 32

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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.