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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
DVA icon
126
PUT
DaVita
DVA
$15.1B
– –
0
– -$2K
DVN icon
127
PUT
Devon Energy
DVN
$51.9B
– –
0
– -$2K
DXCM icon
128
PUT
DexCom
DXCM
$27.6B
– –
0
– -$3K
DXJ icon
129
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
0
– -$28K
DXJ icon
130
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
0
– -$1K
DY icon
131
CALL
Dycom Industries
DY
$12.9B
– –
0
– -$7K
EAT icon
132
CALL
Brinker International
EAT
$8.02B
– –
0
– -$4K
EAT icon
133
PUT
Brinker International
EAT
$8.02B
– –
0
– -$8K
EFX icon
134
CALL
Equifax
EFX
$20.3B
– –
0
– -$1K
EFX icon
135
PUT
Equifax
EFX
$20.3B
– –
0
– -$16K
EL icon
136
CALL
Estee Lauder
EL
$29B
– –
0
– -$3K
EMR icon
137
CALL
Emerson Electric
EMR
$82.9B
– –
0
– -$414K
EMR icon
138
PUT
Emerson Electric
EMR
$82.9B
– –
0
– -$87K
ENB icon
139
CALL
Enbridge
ENB
$124B
– –
0
– -$37K
ENB icon
140
PUT
Enbridge
ENB
$124B
– –
0
– -$6K
EPD icon
141
CALL
Enterprise Products Partners
EPD
$83.8B
– –
0
– -$5K
EPD icon
142
PUT
Enterprise Products Partners
EPD
$83.8B
– –
0
– -$72K
ETSY icon
143
CALL
Etsy
ETSY
$7.65B
– –
0
– -$17K
EXAS
144
PUT
DELISTED
Exact Sciences
EXAS
– –
0
– -$5K
FANG icon
145
PUT
Diamondback Energy
FANG
$57.6B
– –
0
– -$11K
FAST icon
146
CALL
Fastenal
FAST
$54B
– –
0
– -$41K
FAST icon
147
PUT
Fastenal
FAST
$54B
– –
0
– -$27K
FCX icon
148
CALL
Freeport-McMoran
FCX
$90B
– –
0
– -$80K
FE icon
149
CALL
FirstEnergy
FE
$28.9B
– –
0
– -$1K
FE icon
150
PUT
FirstEnergy
FE
$28.9B
– –
0
– -$2K
4 5
6
7 8

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ECU
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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 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.