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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
MPC icon
826
PUT
Marathon Petroleum
MPC
$90.1B
– –
0
– -$33K
MTN icon
827
CALL
Vail Resorts
MTN
$5.7B
– –
0
– -$14K
MTZ icon
828
CALL
MasTec
MTZ
$22.7B
– –
0
– -$18K
MTZ icon
829
PUT
MasTec
MTZ
$22.7B
– –
0
– -$10K
MU icon
830
PUT
Micron Technology
MU
$835B
– –
0
– -$4K
NEE icon
831
CALL
NextEra Energy
NEE
$185B
– –
0
– -$54K
NEE icon
832
PUT
NextEra Energy
NEE
$185B
– –
0
– -$49K
NEM icon
833
CALL
Newmont
NEM
$96.2B
– –
0
– -$10K
NEM icon
834
PUT
Newmont
NEM
$96.2B
– –
0
– -$1K
NFLX icon
835
CALL
Netflix
NFLX
$307B
– –
0
– -$41K
NOV icon
836
CALL
NOV
NOV
$6.84B
– –
0
– -$8K
NOV icon
837
PUT
NOV
NOV
$6.84B
– –
0
– -$13K
NOW icon
838
CALL
ServiceNow
NOW
$120B
– –
0
– -$2K
NSC icon
839
CALL
Norfolk Southern
NSC
$75.4B
– –
0
– -$2K
NUS icon
840
PUT
Nu Skin
NUS
$257M
– –
0
– -$8K
ORCL icon
841
CALL
Oracle
ORCL
$339B
– –
0
– -$12K
PAG icon
842
PUT
Penske Automotive Group
PAG
$14.7B
– –
0
– -$2K
PANW icon
843
CALL
Palo Alto Networks
PANW
$256B
– –
0
– -$1K
PAYC icon
844
CALL
Paycom
PAYC
$7.88B
– –
0
– -$3K
PAYC icon
845
PUT
Paycom
PAYC
$7.88B
– –
0
– -$6K
PFE icon
846
PUT
Pfizer
PFE
$143B
– –
0
– -$51K
PG icon
847
CALL
Procter & Gamble
PG
$340B
– –
0
– -$9K
PHM icon
848
CALL
Pultegroup
PHM
$25.2B
– –
0
– -$1K
PHM icon
849
PUT
Pultegroup
PHM
$25.2B
– –
0
– -$1K
PII icon
850
CALL
Polaris
PII
$3.83B
– –
0
– -$27K
32 33
34
35 36

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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.