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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
19.88%
Holding
1,289
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.27%
2 Financials 8.94%
3 Technology 7.01%
4 Healthcare 6.49%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
0
– –
UYG icon
227
ProShares Ultra Financials
UYG
$829M
– –
0
– –
MMP
228
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
BBWI icon
229
Bath & Body Works
BBWI
$4.02B
– –
0
– –
AMT icon
230
CALL
American Tower
AMT
$81.3B
– –
0
– –
OII icon
231
Oceaneering
OII
$4.74B
– –
0
– –
QRVO icon
232
CALL
Qorvo
QRVO
$8.01B
– –
0
– –
EEP
233
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
CSCO icon
234
Cisco
CSCO
$448B
– –
0
– –
FCX icon
235
PUT
Freeport-McMoran
FCX
$91.2B
– –
0
– –
UAA icon
236
Under Armour
UAA
$2.91B
– –
0
– –
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
ADM icon
238
PUT
Archer Daniels Midland
ADM
$38.9B
– –
0
– –
SJM icon
239
J.M. Smucker
SJM
$13.1B
– –
0
– –
TAP icon
240
PUT
Molson Coors Class B
TAP
$7.79B
– –
0
– –
MRO
241
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
UGA icon
242
United States Gasoline Fund
UGA
$142M
– –
0
– –
CCL icon
243
CALL
Carnival Corporation Ltd
CCL
$38B
– –
0
– –
HSIC icon
244
Henry Schein
HSIC
$9.7B
– –
0
– –
KMI icon
245
CALL
Kinder Morgan
KMI
$70.5B
– –
0
– –
SU icon
246
CALL
Suncor Energy
SU
$78.8B
– –
0
– –
ALGN icon
247
CALL
Align Technology
ALGN
$12.4B
– –
0
– –
CTSH icon
248
Cognizant
CTSH
$24.3B
– –
0
– –
LEA icon
249
Lear
LEA
$7.33B
– –
0
– –
WFM
250
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
8 9
10
11 12

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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
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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 Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for SpiderRock Advisors, which disclosed 1,289 positions worth $106M. Its ten largest holdings account for 20% of the portfolio.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Financials and Technology.

  • SpiderRock Advisors's ten largest holdings make up 20% of its $106M portfolio in Q1 2017.
  • SpiderRock Advisors disclosed 1,289 positions in Q1 2017, its first 13F filing on record.

Based on SpiderRock Advisors's 13F filing for Q1 2017, filed 2 May 2017.