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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
$1.99M
AUM Growth
-$2.58M
Cap. Flow
-$4.35M
Cap. Flow %
-218.72%
Top 10 Hldgs %
97.99%
Holding
20
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
KO icon
1
PUT
Coca-Cola
KO
$349B
– –
0
– –
SBUX icon
2
PUT
Starbucks
SBUX
$118B
– –
0
– –
PRU icon
3
PUT
Prudential Financial
PRU
$40.9B
– –
0
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
CCEP icon
5
PUT
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
0
– –
T icon
6
PUT
AT&T
T
$157B
– –
0
– –
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
LRCX icon
8
CALL
Lam Research
LRCX
$400B
– –
0
– –
KHC icon
9
PUT
Kraft Heinz
KHC
$30.1B
– –
0
– –
MET icon
10
PUT
MetLife
MET
$59.5B
– –
0
– –
CMCSA icon
11
CALL
Comcast
CMCSA
$78.3B
– –
0
– –
XLE icon
12
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
GDX icon
13
CALL
VanEck Gold Miners ETF
GDX
$22.9B
– –
0
– –
MDLZ icon
14
PUT
Mondelez International
MDLZ
$77.1B
– –
0
– –
BHF icon
15
PUT
Brighthouse Financial
BHF
$3.6B
– –
0
– –
PBR icon
16
CALL
Petrobras
PBR
$122B
– –
0
– –
SLV icon
17
CALL
iShares Silver Trust
SLV
$27.8B
– –
0
– –
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –

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ECU
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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
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PWLP
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CAC
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CIP
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SpiderRock Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SpiderRock Advisors held 20 positions worth $1.99M, down 57% from $4.57M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SpiderRock Advisors withdrew a net $4.35M in Q1 2018.

  • SpiderRock Advisors's ten largest holdings make up 98% of its $1.99M portfolio in Q1 2018.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2018.
  • SpiderRock Advisors's portfolio value fell 57% quarter-over-quarter to $1.99M.

Based on SpiderRock Advisors's 13F filing for Q1 2018, filed 14 May 2018.