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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
NFLX icon
151
PUT
Netflix
NFLX
$324B
– –
0
– –
NTES icon
152
PUT
NetEase
NTES
$76.5B
– –
0
– –
ISRG icon
153
Intuitive Surgical
ISRG
$133B
– –
0
– –
LYV icon
154
CALL
Live Nation Entertainment
LYV
$39.7B
– –
0
– –
LNC icon
155
Lincoln National
LNC
$8.32B
– –
0
– –
EMR icon
156
PUT
Emerson Electric
EMR
$82B
– –
0
– –
X
157
CALL
DELISTED
US Steel
X
– –
0
– –
APO icon
158
Apollo Global Management
APO
$75B
– –
0
– –
AX icon
159
Axos Financial
AX
$5.26B
– –
0
– –
MET icon
160
CALL
MetLife
MET
$62.4B
– –
0
– –
NWL icon
161
PUT
Newell Brands
NWL
$2.4B
– –
0
– –
TSLA icon
162
CALL
Tesla
TSLA
$1.41T
– –
0
– –
FCX icon
163
CALL
Freeport-McMoran
FCX
$99.6B
– –
0
– –
MCK icon
164
CALL
McKesson
MCK
$105B
– –
0
– –
XLF icon
165
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
– –
ZTS icon
166
CALL
Zoetis
ZTS
$30.3B
– –
0
– –
BAC icon
167
PUT
Bank of America
BAC
$416B
– –
0
– –
CC icon
168
CALL
Chemours
CC
$2.21B
– –
0
– –
CVS icon
169
CALL
CVS Health
CVS
$121B
– –
0
– –
WW
170
DELISTED
WW International
WW
– –
0
– –
EPD icon
171
PUT
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
DLR icon
172
PUT
Digital Realty Trust
DLR
$66.5B
– –
0
– –
PH icon
173
CALL
Parker-Hannifin
PH
$117B
– –
0
– –
BBY icon
174
Best Buy
BBY
$19.6B
– –
0
– –
CC icon
175
PUT
Chemours
CC
$2.21B
– –
0
– –
5 6
7
8 9

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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.