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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
SBUX icon
1
PUT
Starbucks
SBUX
$118B
– –
0
– –
KO icon
2
PUT
Coca-Cola
KO
$349B
– –
0
– –
CCEP icon
3
PUT
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
0
– –
PRU icon
4
PUT
Prudential Financial
PRU
$40.9B
– –
0
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
MET icon
6
PUT
MetLife
MET
$59.5B
– –
0
– –
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
KHC icon
8
PUT
Kraft Heinz
KHC
$30.1B
– –
0
– –
MDLZ icon
9
PUT
Mondelez International
MDLZ
$77.1B
– –
0
– –
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$22.9B
– –
0
– –
SLV icon
11
CALL
iShares Silver Trust
SLV
$27.8B
– –
0
– –
AAP icon
12
CALL
Advance Auto Parts
AAP
$3.22B
– –
0
– -$6K
ABBV icon
13
CALL
AbbVie
ABBV
$454B
– –
0
– -$477K
ABT icon
14
CALL
Abbott
ABT
$175B
– –
0
– -$65K
ACN icon
15
CALL
Accenture
ACN
$84.9B
– –
0
– -$8K
ACN icon
16
PUT
Accenture
ACN
$84.9B
– –
0
– -$23K
ADI icon
17
CALL
Analog Devices
ADI
$185B
– –
0
– -$34K
ADI icon
18
PUT
Analog Devices
ADI
$185B
– –
0
– -$26K
ADM icon
19
CALL
Archer Daniels Midland
ADM
$41.6B
– –
0
– -$1K
AEM icon
20
PUT
Agnico Eagle Mines
AEM
$72.3B
– –
0
– -$1K
AEP icon
21
CALL
American Electric Power
AEP
$73.4B
– –
0
– -$12K
AEP icon
22
PUT
American Electric Power
AEP
$73.4B
– –
0
– -$1K
AGCO icon
23
CALL
AGCO
AGCO
$8.49B
– –
0
– -$3K
AGNC icon
24
CALL
AGNC Investment
AGNC
$12.3B
– –
0
– -$1K
AGNC icon
25
PUT
AGNC Investment
AGNC
$12.3B
– –
0
– -$1K
1
2 3 4 5

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.