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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
BA icon
2
Boeing
BA
$169B
– –
0
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
EFX icon
5
Equifax
EFX
$22B
– –
0
– –
BHC icon
6
Bausch Health
BHC
$1.75B
– –
0
– –
BKNG icon
7
Booking.com
BKNG
$156B
– –
0
– –
BIDU icon
8
Baidu
BIDU
$35.7B
– –
0
– –
AMZN icon
9
Amazon
AMZN
$2.44T
– –
0
– –
PYPL icon
10
PayPal
PYPL
$49.9B
– –
0
– –
SMH icon
11
VanEck Semiconductor ETF
SMH
$60.8B
– –
0
– –
FN icon
12
Fabrinet
FN
$14.9B
– –
0
– –
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
QCOM icon
14
Qualcomm
QCOM
$164B
– –
0
– –
NTES icon
15
NetEase
NTES
$83B
– –
0
– –
K
16
DELISTED
Kellanova
K
– –
0
– –
AAPL icon
17
Apple
AAPL
$4.97T
– –
0
– –
COST icon
18
Costco
COST
$432B
– –
0
– –
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
0
– –
COP icon
20
ConocoPhillips
COP
$144B
– –
0
– –
SWKS icon
21
Skyworks Solutions
SWKS
$9.21B
– –
0
– –
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
WHR icon
23
Whirlpool
WHR
$2.49B
– –
0
– –
COP icon
24
CALL
ConocoPhillips
COP
$144B
– –
0
– –
MU icon
25
Micron Technology
MU
$835B
– –
0
– –
1
2 3 4 5

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SI
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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.