We are live on ! Find out more
SA

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
COP icon
101
CALL
ConocoPhillips
COP
$147B
– –
0
– -$912K
COP icon
102
PUT
ConocoPhillips
COP
$147B
– –
0
– -$98K
COR icon
103
CALL
Cencora
COR
$60.3B
– –
0
– -$2K
COR icon
104
PUT
Cencora
COR
$60.3B
– –
0
– -$1K
CORT icon
105
CALL
Corcept Therapeutics
CORT
$10.2B
– –
0
– -$26K
COST icon
106
CALL
Costco
COST
$415B
– –
0
– -$13K
COST icon
107
PUT
Costco
COST
$415B
– –
0
– -$22K
CRUS icon
108
CALL
Cirrus Logic
CRUS
$6.74B
– –
0
– -$14K
CRUS icon
109
PUT
Cirrus Logic
CRUS
$6.74B
– –
0
– -$16K
CSCO icon
110
CALL
Cisco
CSCO
$450B
– –
0
– -$1K
CVS icon
111
CALL
CVS Health
CVS
$137B
– –
0
– -$75K
CVS icon
112
PUT
CVS Health
CVS
$137B
– –
0
– -$22K
CVX icon
113
CALL
Chevron
CVX
$388B
– –
0
– -$9K
CVX icon
114
PUT
Chevron
CVX
$388B
– –
0
– -$1K
DAR icon
115
CALL
Darling Ingredients
DAR
$9.93B
– –
0
– -$10K
DAR icon
116
PUT
Darling Ingredients
DAR
$9.93B
– –
0
– -$4K
DBI icon
117
CALL
Designer Brands
DBI
$277M
– –
0
– -$16K
DBI icon
118
PUT
Designer Brands
DBI
$277M
– –
0
– -$2K
DDS icon
119
CALL
Dillards
DDS
$8.87B
– –
0
– -$9K
DHR icon
120
CALL
Danaher
DHR
$135B
– –
0
– -$1K
DKS icon
121
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
0
– -$3K
DLR icon
122
CALL
Digital Realty Trust
DLR
$73.7B
– –
0
– -$17K
DLR icon
123
PUT
Digital Realty Trust
DLR
$73.7B
– –
0
– -$71K
DRI icon
124
CALL
Darden Restaurants
DRI
$22.5B
– –
0
– -$1K
DUK icon
125
PUT
Duke Energy
DUK
$102B
– –
0
– -$1K
3 4
5
6 7

Similar funds

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.