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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
PRU icon
851
CALL
Prudential Financial
PRU
$42.6B
– –
0
– -$79K
QQQ icon
852
CALL
Invesco QQQ Trust
QQQ
$436B
– –
0
– -$14K
RH icon
853
CALL
RH
RH
$3.33B
– –
0
– -$488K
RIO icon
854
CALL
Rio Tinto
RIO
$152B
– –
0
– -$3K
RIO icon
855
PUT
Rio Tinto
RIO
$152B
– –
0
– -$5K
RITM icon
856
PUT
Rithm Capital
RITM
$5.58B
– –
0
– -$2K
RJF icon
857
CALL
Raymond James Financial
RJF
$33.5B
– –
0
– -$24K
SEE
858
PUT
DELISTED
Sealed Air
SEE
– –
0
– -$1K
SFM icon
859
PUT
Sprouts Farmers Market
SFM
$7.44B
– –
0
– -$2K
SHAK icon
860
CALL
Shake Shack
SHAK
$2.54B
– –
0
– -$8K
SHOP icon
861
CALL
Shopify
SHOP
$168B
– –
0
– -$3K
SKX
862
PUT
DELISTED
Skechers
SKX
– –
0
– -$39K
SMH icon
863
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
0
– -$25K
SMH icon
864
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
0
– -$14K
SNAP icon
865
PUT
Snap
SNAP
$7.96B
– –
0
– -$16K
STZ icon
866
CALL
Constellation Brands
STZ
$22.5B
– –
0
– -$1K
TAL icon
867
PUT
TAL Education Group
TAL
$6.04B
– –
0
– -$5K
TAP icon
868
CALL
Molson Coors Class B
TAP
$8.02B
– –
0
– -$2K
TD icon
869
PUT
Toronto Dominion Bank
TD
$193B
– –
0
– -$4K
TGT icon
870
CALL
Target
TGT
$66.3B
– –
0
– -$3K
TGT icon
871
PUT
Target
TGT
$66.3B
– –
0
– -$4K
TJX icon
872
CALL
TJX Companies
TJX
$179B
– –
0
– -$9K
TJX icon
873
PUT
TJX Companies
TJX
$179B
– –
0
– -$37K
TKR icon
874
CALL
Timken Company
TKR
$9.19B
– –
0
– -$2K
TKR icon
875
PUT
Timken Company
TKR
$9.19B
– –
0
– -$1K
33 34
35
36 37

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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.