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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.57M
AUM Growth
-$101M
Cap. Flow
-$24.5M
Cap. Flow %
-536.27%
Top 10 Hldgs %
99.91%
Holding
516
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
76
PUT
Avis
CAR
$5.63B
– –
0
– -$1K
CASY icon
77
PUT
Casey's General Stores
CASY
$31.9B
– –
0
– -$18K
CAT icon
78
CALL
Caterpillar
CAT
$409B
– –
0
– -$544K
CATY icon
79
PUT
Cathay General Bancorp
CATY
$4.2B
– –
0
– -$3K
CB icon
80
CALL
Chubb
CB
$140B
– –
0
– -$46K
CB icon
81
PUT
Chubb
CB
$140B
– –
0
– -$20K
CC icon
82
CALL
Chemours
CC
$2.59B
– –
0
– -$77K
CC icon
83
PUT
Chemours
CC
$2.59B
– –
0
– -$68K
CCL icon
84
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
0
– -$6K
CF icon
85
CALL
CF Industries
CF
$19.2B
– –
0
– -$39K
CIEN icon
86
CALL
Ciena
CIEN
$55.3B
– –
0
– -$1K
CIEN icon
87
PUT
Ciena
CIEN
$55.3B
– –
0
– -$1K
CLH icon
88
PUT
Clean Harbors
CLH
$16.1B
– –
0
– -$1K
CMCSA icon
89
CALL
Comcast
CMCSA
$79.7B
– –
0
– -$8K
CMCSA icon
90
PUT
Comcast
CMCSA
$79.7B
– –
0
– -$5K
CME icon
91
CALL
CME Group
CME
$92.2B
– –
0
– -$167K
CME icon
92
PUT
CME Group
CME
$92.2B
– –
0
– -$20K
CMG icon
93
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
0
– -$3K
CMG icon
94
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
0
– -$38K
CMI icon
95
CALL
Cummins
CMI
$91.7B
– –
0
– -$28K
CMI icon
96
PUT
Cummins
CMI
$91.7B
– –
0
– -$9K
CNC icon
97
CALL
Centene
CNC
$31.3B
– –
0
– -$6K
CNC icon
98
PUT
Centene
CNC
$31.3B
– –
0
– -$20K
CNX icon
99
CALL
CNX Resources
CNX
$4.85B
– –
0
– -$2K
CNX icon
100
PUT
CNX Resources
CNX
$4.85B
– –
0
– -$8K
2 3
4
5 6

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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

SpiderRock Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SpiderRock Advisors held 516 positions worth $4.57M, down 96% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SpiderRock Advisors withdrew a net $24.5M in Q4 2017.

  • SpiderRock Advisors's ten largest holdings make up 100% of its $4.57M portfolio in Q4 2017.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2017.
  • SpiderRock Advisors's portfolio value fell 96% quarter-over-quarter to $4.57M.

Based on SpiderRock Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.