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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
GM icon
176
PUT
General Motors
GM
$74.7B
– –
0
– -$5K
B
177
CALL
Barrick Mining
B
$62.2B
– –
0
– -$3K
B
178
PUT
Barrick Mining
B
$62.2B
– –
0
– -$3K
GOOG icon
179
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– -$6K
GOOG icon
180
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– -$7K
GOOGL icon
181
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– -$7K
GOOGL icon
182
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– -$14K
GPC icon
183
CALL
Genuine Parts
GPC
$17.1B
– –
0
– -$46K
GPC icon
184
PUT
Genuine Parts
GPC
$17.1B
– –
0
– -$1K
GPI icon
185
CALL
Group 1 Automotive
GPI
$3.94B
– –
0
– -$3K
GPI icon
186
PUT
Group 1 Automotive
GPI
$3.94B
– –
0
– -$2K
GPRE icon
187
PUT
Green Plains
GPRE
$1.19B
– –
0
– -$1K
GS icon
188
CALL
Goldman Sachs
GS
$313B
– –
0
– -$98K
GS icon
189
PUT
Goldman Sachs
GS
$313B
– –
0
– -$20K
GT icon
190
PUT
Goodyear
GT
$2.07B
– –
0
– -$6K
GWW icon
191
CALL
W.W. Grainger
GWW
$65.3B
– –
0
– -$17K
GWW icon
192
PUT
W.W. Grainger
GWW
$65.3B
– –
0
– -$24K
HAIN icon
193
CALL
Hain Celestial
HAIN
$47.8M
– –
0
– -$2K
HAL icon
194
CALL
Halliburton
HAL
$27.9B
– –
0
– -$28K
HAL icon
195
PUT
Halliburton
HAL
$27.9B
– –
0
– -$3K
HBI
196
CALL
DELISTED
Hanesbrands
HBI
– –
0
– -$12K
HES
197
CALL
DELISTED
Hess
HES
– –
0
– -$3K
HES
198
PUT
DELISTED
Hess
HES
– –
0
– -$3K
HIMX
199
CALL
Himax Technologies
HIMX
$2.2B
– –
0
– -$1K
HIMX
200
PUT
Himax Technologies
HIMX
$2.2B
– –
0
– -$18K
6 7
8
9 10

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ECU
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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
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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.