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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
HON icon
201
PUT
Honeywell
HON
$77B
– –
0
– -$12K
HP icon
202
CALL
Helmerich & Payne
HP
$3.53B
– –
0
– -$2K
HSIC icon
203
CALL
Henry Schein
HSIC
$9.74B
– –
0
– -$5K
HSIC icon
204
PUT
Henry Schein
HSIC
$9.74B
– –
0
– -$8K
HUN icon
205
CALL
Huntsman Corp
HUN
$2.24B
– –
0
– -$6K
HUN icon
206
PUT
Huntsman Corp
HUN
$2.24B
– –
0
– -$5K
HWM icon
207
CALL
Howmet Aerospace
HWM
$116B
– –
0
– -$6K
IBB icon
208
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
0
– -$9K
IBB icon
209
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
0
– -$1K
IDXX icon
210
PUT
Idexx Laboratories
IDXX
$42.9B
– –
0
– -$56K
IMAX icon
211
CALL
IMAX
IMAX
$2.38B
– –
0
– -$29K
IMAX icon
212
PUT
IMAX
IMAX
$2.38B
– –
0
– -$22K
IPGP icon
213
CALL
IPG Photonics
IPGP
$3.89B
– –
0
– -$29K
IRBT
214
CALL
DELISTED
iRobot
IRBT
– –
0
– -$1K
IRBT
215
PUT
DELISTED
iRobot
IRBT
– –
0
– -$47K
ISRG icon
216
CALL
Intuitive Surgical
ISRG
$121B
– –
0
– -$55K
ITB icon
217
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
0
– -$15K
ITB icon
218
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
0
– -$6K
JCI icon
219
CALL
Johnson Controls International
JCI
$87.5B
– –
0
– -$5K
JCI icon
220
PUT
Johnson Controls International
JCI
$87.5B
– –
0
– -$15K
JPM icon
221
CALL
JPMorgan Chase
JPM
$939B
– –
0
– -$232K
JPM icon
222
PUT
JPMorgan Chase
JPM
$939B
– –
0
– -$101K
K
223
PUT
DELISTED
Kellanova
K
– –
0
– -$158K
KBE icon
224
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
0
– -$136K
KBE icon
225
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
0
– -$24K
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 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.