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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
TREE icon
876
PUT
LendingTree
TREE
$377M
– –
0
– -$36K
TSCO icon
877
CALL
Tractor Supply
TSCO
$17.2B
– –
0
– -$51K
TSCO icon
878
PUT
Tractor Supply
TSCO
$17.2B
– –
0
– -$81K
TTWO icon
879
PUT
Take-Two Interactive
TTWO
$39.6B
– –
0
– -$3K
TXT icon
880
CALL
Textron
TXT
$13.9B
– –
0
– -$2K
UAA icon
881
CALL
Under Armour
UAA
$2.13B
– –
0
– -$42K
UAA icon
882
PUT
Under Armour
UAA
$2.13B
– –
0
– -$61K
ULTA icon
883
CALL
Ulta Beauty
ULTA
$23.3B
– –
0
– -$3K
USB icon
884
PUT
US Bancorp
USB
$96.9B
– –
0
– -$7K
VFC icon
885
PUT
VF Corp
VFC
$5B
– –
0
– -$25K
VNO icon
886
CALL
Vornado Realty Trust
VNO
$6.45B
– –
0
– -$3K
VNO icon
887
PUT
Vornado Realty Trust
VNO
$6.45B
– –
0
– -$5K
VTR icon
888
PUT
Ventas
VTR
$45.4B
– –
0
– -$2K
VTRS icon
889
CALL
Viatris
VTRS
$19.1B
– –
0
– -$64K
WIX icon
890
CALL
WIX.com
WIX
$3.46B
– –
0
– -$2K
WMT icon
891
PUT
Walmart Inc
WMT
$858B
– –
0
– -$8K
WNC icon
892
PUT
Wabash National
WNC
$509M
– –
0
– -$4K
WPM icon
893
CALL
Wheaton Precious Metals
WPM
$68.2B
– –
0
– -$3K
WYNN icon
894
PUT
Wynn Resorts
WYNN
$8.93B
– –
0
– -$28K
XYL icon
895
CALL
Xylem
XYL
$25.1B
– –
0
– -$6K
XYL icon
896
PUT
Xylem
XYL
$25.1B
– –
0
– -$1K
YPF icon
897
CALL
YPF Sociedad Anonima ADS
YPF
$22.6B
– –
0
– -$1K
YPF icon
898
PUT
YPF Sociedad Anonima ADS
YPF
$22.6B
– –
0
– -$24K
FLG
899
PUT
Flagstar Bank National Association
FLG
$5.33B
– –
0
– -$8K
MRO
900
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
0
– -$6K
34 35
36
37 38

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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.