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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
DAN icon
751
PUT
Dana Inc
DAN
$2.91B
– –
0
– -$1K
DDD icon
752
CALL
3D Systems Corp
DDD
$441M
– –
0
– -$13K
DECK icon
753
PUT
Deckers Outdoor
DECK
$13.6B
– –
0
– -$9K
DEO icon
754
CALL
Diageo
DEO
$49.5B
– –
0
– -$51K
DEO icon
755
PUT
Diageo
DEO
$49.5B
– –
0
– -$1K
DG icon
756
CALL
Dollar General
DG
$28.1B
– –
0
– -$2K
DINO icon
757
CALL
HF Sinclair
DINO
$16.7B
– –
0
– -$28K
DINO icon
758
PUT
HF Sinclair
DINO
$16.7B
– –
0
– -$8K
DIS icon
759
CALL
Walt Disney
DIS
$167B
– –
0
– -$1K
DPZ icon
760
CALL
Domino's
DPZ
$11.7B
– –
0
– -$68K
DPZ icon
761
PUT
Domino's
DPZ
$11.7B
– –
0
– -$110K
DUK icon
762
CALL
Duke Energy
DUK
$98.4B
– –
0
– -$3K
EEM icon
763
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– -$14K
EEM icon
764
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– -$33K
EQIX icon
765
CALL
Equinix
EQIX
$103B
– –
0
– -$94K
EQIX icon
766
PUT
Equinix
EQIX
$103B
– –
0
– -$1K
ETN icon
767
CALL
Eaton
ETN
$150B
– –
0
– -$11K
ETN icon
768
PUT
Eaton
ETN
$150B
– –
0
– -$1K
EXC icon
769
CALL
Exelon
EXC
$46.6B
– –
0
– -$3K
EXC icon
770
PUT
Exelon
EXC
$46.6B
– –
0
– -$9K
EXEL icon
771
CALL
Exelixis
EXEL
$14.1B
– –
0
– -$1K
EXP icon
772
CALL
Eagle Materials
EXP
$6.35B
– –
0
– -$2K
EXP icon
773
PUT
Eagle Materials
EXP
$6.35B
– –
0
– -$12K
EXPD icon
774
CALL
Expeditors International
EXPD
$21.8B
– –
0
– -$1K
EXPE icon
775
CALL
Expedia Group
EXPE
$35.2B
– –
0
– -$26K
29 30
31
32 33

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FPCG
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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.

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.