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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
$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 Miscellaneous 43.33%
2 Energy 13.15%
3 Financials 9.04%
4 Technology 7.1%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
0
– –
UYG icon
227
ProShares Ultra Financials
UYG
$796M
– –
0
– –
MMP
228
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
BBWI icon
229
Bath & Body Works
BBWI
$3.37B
– –
0
– –
AMT icon
230
CALL
American Tower
AMT
$82.8B
– –
0
– –
OII icon
231
Oceaneering
OII
$4.75B
– –
0
– –
QRVO icon
232
CALL
Qorvo
QRVO
$10.4B
– –
0
– –
EEP
233
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
CSCO icon
234
Cisco
CSCO
$434B
– –
0
– –
FCX icon
235
PUT
Freeport-McMoran
FCX
$99.6B
– –
0
– –
UAA icon
236
Under Armour
UAA
$2.13B
– –
0
– –
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
ADM icon
238
PUT
Archer Daniels Midland
ADM
$41.7B
– –
0
– –
SJM icon
239
J.M. Smucker
SJM
$13B
– –
0
– –
TAP icon
240
PUT
Molson Coors Class B
TAP
$7.32B
– –
0
– –
MRO
241
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
UGA icon
242
United States Gasoline Fund
UGA
$188M
– –
0
– –
CCL icon
243
CALL
Carnival Corporation Ltd
CCL
$30.3B
– –
0
– –
HSIC icon
244
Henry Schein
HSIC
$9.75B
– –
0
– –
KMI icon
245
CALL
Kinder Morgan
KMI
$68.5B
– –
0
– –
SU icon
246
CALL
Suncor Energy
SU
$84.1B
– –
0
– –
ALGN icon
247
CALL
Align Technology
ALGN
$10.4B
– –
0
– –
CTSH icon
248
Cognizant
CTSH
$28.5B
– –
0
– –
LEA icon
249
Lear
LEA
$6.22B
– –
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
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 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 Miscellaneous at 43% of assets, followed by Energy and Financials.

  • 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.