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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
SAVE
901
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– -$5K
SAVE
902
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– -$8K
HA
903
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– -$1K
TUP
904
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– -$24K
BIG
905
PUT
DELISTED
Big Lots, Inc.
BIG
– –
0
– -$83K
WRK
906
PUT
DELISTED
WestRock Company
WRK
– –
0
– -$3K
NS
907
CALL
DELISTED
NuStar Energy L.P.
NS
– –
0
– -$2K
NS
908
PUT
DELISTED
NuStar Energy L.P.
NS
– –
0
– -$12K
VMW
909
PUT
DELISTED
VMware, Inc
VMW
– –
0
– -$3K
COUP
910
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
0
– -$26K
CLR
911
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– -$6K
TEN
912
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– -$6K
TEN
913
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– -$4K
MIC
914
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– -$3K
XLNX
915
PUT
DELISTED
Xilinx Inc
XLNX
– –
0
– -$1K
PFPT
916
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– -$7K
PFPT
917
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– -$6K
GRUB
918
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– -$18K
DNKN
919
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– -$5K
DNKN
920
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– -$10K
EQM
921
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– -$1K
AGN
922
CALL
DELISTED
Allergan plc
AGN
– –
0
– -$4K
MLNX
923
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– -$14K
WCG
924
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– -$24K
WCG
925
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– -$4K
35 36
37
38 39

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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.