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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
GE icon
126
GE Aerospace
GE
$320B
– –
0
– –
HIMX
127
Himax Technologies
HIMX
$2.28B
– –
0
– –
REGN icon
128
PUT
Regeneron Pharmaceuticals
REGN
$80B
– –
0
– –
RICK icon
129
RCI Hospitality Holdings
RICK
$221M
– –
0
– –
DLR icon
130
Digital Realty Trust
DLR
$66.3B
– –
0
– –
SWKS icon
131
PUT
Skyworks Solutions
SWKS
$13.1B
– –
0
– –
MMP
132
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
TECD
133
DELISTED
Tech Data Corp
TECD
– –
0
– –
SU icon
134
PUT
Suncor Energy
SU
$83.8B
– –
0
– –
JPM icon
135
PUT
JPMorgan Chase
JPM
$916B
– –
0
– –
BWLD
136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
KO icon
137
PUT
Coca-Cola
KO
$381B
– –
0
– –
KRE icon
138
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
0
– –
SHAK icon
139
Shake Shack
SHAK
$2.37B
– –
0
– –
EFII
140
DELISTED
Electronics for Imaging
EFII
– –
0
– –
AMZN icon
141
CALL
Amazon
AMZN
$2.68T
– –
0
– –
COP icon
142
PUT
ConocoPhillips
COP
$169B
– –
0
– –
GS icon
143
CALL
Goldman Sachs
GS
$279B
– –
0
– –
H icon
144
Hyatt Hotels
H
$15.2B
– –
0
– –
PSX icon
145
CALL
Phillips 66
PSX
$106B
– –
0
– –
SLB icon
146
PUT
SLB Ltd
SLB
$80.2B
– –
0
– –
BP icon
147
PUT
BP
BP
$121B
– –
0
– –
AMT icon
148
PUT
American Tower
AMT
$82.6B
– –
0
– –
NVDA icon
149
PUT
NVIDIA
NVDA
$5.12T
– –
0
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$43.8B
– –
0
– –
4 5
6
7 8

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RJT
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FPCG
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PWLP
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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.