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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
BA icon
2
Boeing
BA
$166B
– –
0
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
META icon
4
Meta Platforms (Facebook)
META
$1.7T
– –
0
– –
EFX icon
5
Equifax
EFX
$19.9B
– –
0
– –
BHC icon
6
Bausch Health
BHC
$2.21B
– –
0
– –
BKNG icon
7
Booking.com
BKNG
$132B
– –
0
– –
BIDU icon
8
Baidu
BIDU
$31.4B
– –
0
– –
AMZN icon
9
Amazon
AMZN
$2.73T
– –
0
– –
PYPL icon
10
PayPal
PYPL
$46.2B
– –
0
– –
SMH icon
11
VanEck Semiconductor ETF
SMH
$67B
– –
0
– –
FN icon
12
Fabrinet
FN
$13.7B
– –
0
– –
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
QCOM icon
14
Qualcomm
QCOM
$192B
– –
0
– –
NTES icon
15
NetEase
NTES
$75.5B
– –
0
– –
K
16
DELISTED
Kellanova
K
– –
0
– –
AAPL icon
17
Apple
AAPL
$4.86T
– –
0
– –
COST icon
18
Costco
COST
$408B
– –
0
– –
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
0
– –
COP icon
20
ConocoPhillips
COP
$164B
– –
0
– –
SWKS icon
21
Skyworks Solutions
SWKS
$11.9B
– –
0
– –
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
WHR icon
23
Whirlpool
WHR
$2.22B
– –
0
– –
COP icon
24
CALL
ConocoPhillips
COP
$164B
– –
0
– –
MU icon
25
Micron Technology
MU
$1.04T
– –
0
– –
1
2 3 4 5

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RJT
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SI
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FPCG
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PWLP
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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.