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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
WYNN icon
101
CALL
Wynn Resorts
WYNN
$9.05B
– –
0
– –
FANG icon
102
Diamondback Energy
FANG
$58.7B
– –
0
– –
X
103
DELISTED
US Steel
X
– –
0
– –
VLO icon
104
CALL
Valero Energy
VLO
$111B
– –
0
– –
NXH
105
Neighborhood Intelligence Inc
NXH
$338M
– –
0
– –
NVDA icon
106
CALL
NVIDIA
NVDA
$5.11T
– –
0
– –
PNC icon
107
PUT
PNC Financial Services
PNC
$96.5B
– –
0
– –
GT icon
108
Goodyear
GT
$1.51B
– –
0
– –
XME icon
109
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.43B
– –
0
– –
VEEV icon
110
Veeva Systems
VEEV
$42.8B
– –
0
– –
XRT icon
111
State Street SPDR S&P Retail ETF
XRT
$398M
– –
0
– –
KBE icon
112
CALL
State Street SPDR S&P Bank ETF
KBE
$1.57B
– –
0
– –
IRBT
113
DELISTED
iRobot
IRBT
– –
0
– –
TXN icon
114
Texas Instruments
TXN
$241B
– –
0
– –
MCK icon
115
PUT
McKesson
MCK
$104B
– –
0
– –
KR icon
116
Kroger
KR
$36.5B
– –
0
– –
LLY icon
117
CALL
Eli Lilly
LLY
$1.02T
– –
0
– –
DDS icon
118
Dillards
DDS
$10.1B
– –
0
– –
ALGN icon
119
CALL
Align Technology
ALGN
$10.7B
– –
0
– –
MKTX icon
120
MarketAxess Holdings
MKTX
$5.74B
– –
0
– –
RDS.B
121
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
RH icon
122
RH
RH
$2.46B
– –
0
– –
TTE icon
123
CALL
TotalEnergies
TTE
$204B
– –
0
– –
VTRS icon
124
Viatris
VTRS
$18.8B
– –
0
– –
MMP
125
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
3 4
5
6 7

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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.

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.