We are live on ! Find out more
SA

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
MPC icon
826
PUT
Marathon Petroleum
MPC
$115B
– –
0
– -$33K
MTN icon
827
CALL
Vail Resorts
MTN
$4.92B
– –
0
– -$14K
MTZ icon
828
CALL
MasTec
MTZ
$17.9B
– –
0
– -$18K
MTZ icon
829
PUT
MasTec
MTZ
$17.9B
– –
0
– -$10K
MU icon
830
PUT
Micron Technology
MU
$1.05T
– –
0
– -$4K
NEE icon
831
CALL
NextEra Energy
NEE
$169B
– –
0
– -$54K
NEE icon
832
PUT
NextEra Energy
NEE
$169B
– –
0
– -$49K
NEM icon
833
CALL
Newmont
NEM
$131B
– –
0
– -$10K
NEM icon
834
PUT
Newmont
NEM
$131B
– –
0
– -$1K
NFLX icon
835
CALL
Netflix
NFLX
$324B
– –
0
– -$41K
NOV icon
836
CALL
NOV
NOV
$7.48B
– –
0
– -$8K
NOV icon
837
PUT
NOV
NOV
$7.48B
– –
0
– -$13K
NOW icon
838
CALL
ServiceNow
NOW
$147B
– –
0
– -$2K
NSC icon
839
CALL
Norfolk Southern
NSC
$71.9B
– –
0
– -$2K
NUS icon
840
PUT
Nu Skin
NUS
$231M
– –
0
– -$8K
ORCL icon
841
CALL
Oracle
ORCL
$404B
– –
0
– -$12K
PAG icon
842
PUT
Penske Automotive Group
PAG
$14.2B
– –
0
– -$2K
PANW icon
843
CALL
Palo Alto Networks
PANW
$307B
– –
0
– -$1K
PAYC icon
844
CALL
Paycom
PAYC
$10.2B
– –
0
– -$3K
PAYC icon
845
PUT
Paycom
PAYC
$10.2B
– –
0
– -$6K
PFE icon
846
PUT
Pfizer
PFE
$157B
– –
0
– -$51K
PG icon
847
CALL
Procter & Gamble
PG
$341B
– –
0
– -$9K
PHM icon
848
CALL
Pultegroup
PHM
$22.8B
– –
0
– -$1K
PHM icon
849
PUT
Pultegroup
PHM
$22.8B
– –
0
– -$1K
PII icon
850
CALL
Polaris
PII
$3.29B
– –
0
– -$27K
32 33
34
35 36

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.