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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
FCX icon
776
PUT
Freeport-McMoran
FCX
$91.2B
– –
0
– -$118K
FDS icon
777
CALL
Factset
FDS
$9.35B
– –
0
– -$31K
FDS icon
778
PUT
Factset
FDS
$9.35B
– –
0
– -$38K
FDX icon
779
CALL
FedEx
FDX
$73B
– –
0
– -$1K
FDX icon
780
PUT
FedEx
FDX
$73B
– –
0
– -$1K
FLR icon
781
CALL
Fluor
FLR
$6.99B
– –
0
– -$1K
FLR icon
782
PUT
Fluor
FLR
$6.99B
– –
0
– -$4K
FN icon
783
CALL
Fabrinet
FN
$15.7B
– –
0
– -$1K
FXI icon
784
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
0
– -$2K
GATX icon
785
CALL
GATX Corp
GATX
$6.45B
– –
0
– -$4K
GLW icon
786
CALL
Corning
GLW
$116B
– –
0
– -$10K
GOOS
787
CALL
Canada Goose Holdings
GOOS
$904M
– –
0
– -$2K
GPRE icon
788
CALL
Green Plains
GPRE
$1.21B
– –
0
– -$13K
GT icon
789
CALL
Goodyear
GT
$2.04B
– –
0
– -$6K
HBI
790
PUT
DELISTED
Hanesbrands
HBI
– –
0
– -$6K
HCA icon
791
CALL
HCA Healthcare
HCA
$85.7B
– –
0
– -$31K
HCA icon
792
PUT
HCA Healthcare
HCA
$85.7B
– –
0
– -$31K
HHH icon
793
CALL
Howard Hughes
HHH
$3.87B
– –
0
– -$11K
HHH icon
794
PUT
Howard Hughes
HHH
$3.87B
– –
0
– -$4K
HP icon
795
PUT
Helmerich & Payne
HP
$3.37B
– –
0
– -$1K
HRL icon
796
CALL
Hormel Foods
HRL
$14B
– –
0
– -$2K
HRL icon
797
PUT
Hormel Foods
HRL
$14B
– –
0
– -$1K
HSBC icon
798
CALL
HSBC
HSBC
$367B
– –
0
– -$49K
HWM icon
799
PUT
Howmet Aerospace
HWM
$111B
– –
0
– -$1K
INO icon
800
CALL
Inovio Pharmaceuticals
INO
$54M
– –
0
– -$1K
30 31
32
33 34

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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.