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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
FEZ icon
151
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
0
– -$19K
FEZ icon
152
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
0
– -$5K
FITB
153
CALL
Fifth Third Bancorp
FITB
$52B
– –
0
– -$42K
FITB
154
PUT
Fifth Third Bancorp
FITB
$52B
– –
0
– -$5K
FIVE icon
155
CALL
Five Below
FIVE
$11.2B
– –
0
– -$13K
FIVE icon
156
PUT
Five Below
FIVE
$11.2B
– –
0
– -$1K
FIZZ icon
157
CALL
National Beverage
FIZZ
$2.87B
– –
0
– -$442K
FL
158
CALL
DELISTED
Foot Locker
FL
– –
0
– -$6K
FN icon
159
PUT
Fabrinet
FN
$17.1B
– –
0
– -$259K
FNV icon
160
CALL
Franco-Nevada
FNV
$41.4B
– –
0
– -$1K
FNV icon
161
PUT
Franco-Nevada
FNV
$41.4B
– –
0
– -$3K
FOLD
162
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
0
– -$46K
FSLR icon
163
CALL
First Solar
FSLR
$21.8B
– –
0
– -$6K
GATX icon
164
PUT
GATX Corp
GATX
$6.55B
– –
0
– -$4K
GCO icon
165
CALL
Genesco
GCO
$396M
– –
0
– -$2K
GCO icon
166
PUT
Genesco
GCO
$396M
– –
0
– -$11K
GE icon
167
CALL
GE Aerospace
GE
$367B
– –
0
– -$7K
GE icon
168
PUT
GE Aerospace
GE
$367B
– –
0
– -$25K
GILD icon
169
CALL
Gilead Sciences
GILD
$161B
– –
0
– -$6K
GILD icon
170
PUT
Gilead Sciences
GILD
$161B
– –
0
– -$3K
GIS icon
171
CALL
General Mills
GIS
$19.2B
– –
0
– -$11K
GIS icon
172
PUT
General Mills
GIS
$19.2B
– –
0
– -$8K
GLD icon
173
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– -$60K
GLNG icon
174
PUT
Golar LNG
GLNG
$4.95B
– –
0
– -$1K
GM icon
175
CALL
General Motors
GM
$74.7B
– –
0
– -$45K
5 6
7
8 9

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.