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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
INTC icon
801
PUT
Intel
INTC
$513B
– –
0
– -$1K
IP icon
802
CALL
International Paper
IP
$18B
– –
0
– -$190K
IP icon
803
PUT
International Paper
IP
$18B
– –
0
– -$1K
IPGP icon
804
PUT
IPG Photonics
IPGP
$3.2B
– –
0
– -$1K
IQV icon
805
CALL
IQVIA
IQV
$44.4B
– –
0
– -$8K
IVR icon
806
PUT
Invesco Mortgage Capital
IVR
$703M
– –
0
– -$1K
IVZ icon
807
CALL
Invesco
IVZ
$13.6B
– –
0
– -$31K
IYR icon
808
PUT
iShares US Real Estate ETF
IYR
$4.27B
– –
0
– -$3K
JBHT icon
809
CALL
JB Hunt Transport Services
JBHT
$25.6B
– –
0
– -$6K
KR icon
810
CALL
Kroger
KR
$37.1B
– –
0
– -$1K
KR icon
811
PUT
Kroger
KR
$37.1B
– –
0
– -$2K
LAD icon
812
PUT
Lithia Motors
LAD
$7.6B
– –
0
– -$4K
LAZ icon
813
CALL
Lazard
LAZ
$3.76B
– –
0
– -$11K
LAZ icon
814
PUT
Lazard
LAZ
$3.76B
– –
0
– -$7K
LE icon
815
PUT
Lands' End
LE
$303M
– –
0
– -$82K
LH icon
816
PUT
Labcorp
LH
$26.3B
– –
0
– -$9K
MAS icon
817
CALL
Masco
MAS
$13.6B
– –
0
– -$29K
MAS icon
818
PUT
Masco
MAS
$13.6B
– –
0
– -$6K
MCHP icon
819
PUT
Microchip Technology
MCHP
$38.8B
– –
0
– -$23K
MEOH icon
820
PUT
Methanex
MEOH
$4.99B
– –
0
– -$1K
META icon
821
CALL
Meta Platforms (Facebook)
META
$1.71T
– –
0
– -$32K
META icon
822
PUT
Meta Platforms (Facebook)
META
$1.71T
– –
0
– -$6K
MKTX icon
823
CALL
MarketAxess Holdings
MKTX
$5.75B
– –
0
– -$1K
MLM icon
824
CALL
Martin Marietta Materials
MLM
$36B
– –
0
– -$1K
MNST icon
825
CALL
Monster Beverage
MNST
$87.4B
– –
0
– -$1K
31 32
33
34 35

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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.