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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
BIDU icon
201
CALL
Baidu
BIDU
$30.9B
– –
0
– –
BKNG icon
202
PUT
Booking.com
BKNG
$129B
– –
0
– –
AMGN icon
203
PUT
Amgen
AMGN
$203B
– –
0
– –
KMI icon
204
CALL
Kinder Morgan
KMI
$68.5B
– –
0
– –
QQQ icon
205
PUT
Invesco QQQ Trust
QQQ
$474B
– –
0
– –
VGK icon
206
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
0
– –
KKR icon
207
KKR & Co
KKR
$89.8B
– –
0
– –
XLE icon
208
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
0
– –
ASH icon
209
Ashland
ASH
$3.22B
– –
0
– –
LEA icon
210
Lear
LEA
$6.22B
– –
0
– –
UVXY icon
211
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– –
YUMC icon
212
CALL
Yum China
YUMC
$14.2B
– –
0
– –
GAP
213
CALL
The Gap Inc
GAP
$7.18B
– –
0
– –
AMGN icon
214
CALL
Amgen
AMGN
$203B
– –
0
– –
OLED icon
215
CALL
Universal Display
OLED
$3.58B
– –
0
– –
PFE icon
216
CALL
Pfizer
PFE
$157B
– –
0
– –
WB icon
217
CALL
Weibo
WB
$1.62B
– –
0
– –
YELP icon
218
Yelp
YELP
$1.15B
– –
0
– –
IRBT
219
PUT
DELISTED
iRobot
IRBT
– –
0
– –
KMI icon
220
PUT
Kinder Morgan
KMI
$68.5B
– –
0
– –
TPR icon
221
Tapestry
TPR
$23.4B
– –
0
– –
ILG
222
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
APO icon
223
CALL
Apollo Global Management
APO
$75B
– –
0
– –
CB icon
224
CALL
Chubb
CB
$132B
– –
0
– –
FOLD
225
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
0
– –
7 8
9
10 11

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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 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.