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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
-$5.19M
Cap. Flow %
-4.93%
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 Consumer Discretionary 8.16%
2 Technology 8.03%
3 Communication Services 7.67%
4 Industrials 7.59%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
176
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
RIG icon
177
CALL
Transocean
RIG
$5.48B
– –
0
– –
C icon
178
CALL
Citigroup
C
$213B
– –
0
– –
WELL icon
179
Welltower
WELL
$174B
– –
0
– –
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
ABT icon
181
CALL
Abbott
ABT
$187B
– –
0
– –
GATX icon
182
GATX Corp
GATX
$6.45B
– –
0
– –
SNCR
183
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
ST icon
184
Sensata Technologies
ST
$6.69B
– –
0
– –
PLCE icon
185
Children's Place
PLCE
$53.8M
– –
0
– –
HES
186
DELISTED
Hess
HES
– –
0
– –
MU icon
187
CALL
Micron Technology
MU
$835B
– –
0
– –
VFC icon
188
CALL
VF Corp
VFC
$5.92B
– –
0
– –
GLD icon
189
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– –
ILG
190
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
APO icon
191
PUT
Apollo Global Management
APO
$69B
– –
0
– –
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.11T
– –
0
– –
GRUB
193
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
AIG icon
194
CALL
American International
AIG
$42.5B
– –
0
– –
IDXX icon
195
PUT
Idexx Laboratories
IDXX
$44.9B
– –
0
– –
PAYX icon
196
Paychex
PAYX
$43.4B
– –
0
– –
XOM icon
197
PUT
ExxonMobil
XOM
$650B
– –
0
– –
ISRG icon
198
CALL
Intuitive Surgical
ISRG
$127B
– –
0
– –
LVS icon
199
CALL
Las Vegas Sands
LVS
$31.4B
– –
0
– –
TRN icon
200
CALL
Trinity Industries
TRN
$2.92B
– –
0
– –
6 7
8
9 10

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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.

SpiderRock Advisors withdrew a net $5.19M in Q3 2017.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • 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.