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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
KRE icon
76
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
0
– –
T icon
77
AT&T
T
$164B
– –
0
– –
TSLA icon
78
PUT
Tesla
TSLA
$1.18T
– –
0
– –
SBUX icon
79
PUT
Starbucks
SBUX
$119B
– –
0
– –
CRM icon
80
Salesforce
CRM
$154B
– –
0
– –
HON icon
81
Honeywell
HON
$76.4B
– –
0
– –
BG icon
82
Bunge Global
BG
$20.9B
– –
0
– –
LL
83
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
MNDT
84
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
BLUE
85
CALL
DELISTED
bluebird bio
BLUE
– –
0
– –
BIIB icon
86
CALL
Biogen
BIIB
$30.9B
– –
0
– –
XOM icon
87
CALL
ExxonMobil
XOM
$650B
– –
0
– –
STX icon
88
Seagate
STX
$174B
– –
0
– –
TFC icon
89
CALL
Truist Financial
TFC
$63.9B
– –
0
– –
SYF icon
90
Synchrony
SYF
$24.4B
– –
0
– –
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
ORCL icon
92
Oracle
ORCL
$339B
– –
0
– –
ACN icon
93
Accenture
ACN
$106B
– –
0
– –
CME icon
94
CALL
CME Group
CME
$95.4B
– –
0
– –
STLD icon
95
Steel Dynamics
STLD
$36.2B
– –
0
– –
TFC icon
96
PUT
Truist Financial
TFC
$63.9B
– –
0
– –
SLB icon
97
SLB Ltd
SLB
$72.7B
– –
0
– –
FDX icon
98
FedEx
FDX
$73B
– –
0
– –
CC icon
99
Chemours
CC
$2.48B
– –
0
– –
K
100
PUT
DELISTED
Kellanova
K
– –
0
– –
2 3
4
5 6

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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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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.