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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
CRZO
926
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– -$1K
SEMG
927
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– -$2K
BID
928
CALL
DELISTED
Sotheby's
BID
– –
0
– -$106K
DATA
929
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
0
– -$34K
ANDX
930
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– -$5K
ANDX
931
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– -$6K
ULTI
932
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– -$5K
ELLI
933
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
0
– -$1K
ATHN
934
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– -$5K
SODA
935
CALL
DELISTED
SodaStream International Ltd
SODA
– –
0
– -$12K
PF
936
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
0
– -$2K
MSCC
937
CALL
DELISTED
Microsemi Corp
MSCC
– –
0
– -$9K
CBI
938
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– -$13K
MULE
939
CALL
DELISTED
MuleSoft, Inc.
MULE
– –
0
– -$16K
MULE
940
PUT
DELISTED
MuleSoft, Inc.
MULE
– –
0
– -$51K
CUDA
941
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
– –
0
– -$50K
CUDA
942
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
– –
0
– -$27K
POT
943
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– -$4K
GIMO
944
CALL
DELISTED
Gigamon Inc.
GIMO
– –
0
– -$9K
WFM
945
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
0
– -$2K
PNRA
946
CALL
DELISTED
Panera Bread Co
PNRA
– –
0
– -$45K
VSTO
947
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
– -$2K
UFS
948
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– -$3K
RHT
949
CALL
DELISTED
Red Hat Inc
RHT
– –
0
– -$1K
CIT
950
PUT
DELISTED
CIT Group Inc.
CIT
– –
0
– -$9K
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.