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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
FMC icon
251
FMC
FMC
$1.48B
– –
0
– –
MOS icon
252
The Mosaic Company
MOS
$7.24B
– –
0
– –
RDS.A
253
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
NFX
254
DELISTED
Newfield Exploration
NFX
– –
0
– –
SKX
255
PUT
DELISTED
Skechers
SKX
– –
0
– –
DEO icon
256
CALL
Diageo
DEO
$49.5B
– –
0
– –
WMGI
257
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
DAL icon
258
Delta Air Lines
DAL
$58.3B
– –
0
– –
ADM icon
259
Archer Daniels Midland
ADM
$38.9B
– –
0
– –
EPD icon
260
PUT
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
FLR icon
261
PUT
Fluor
FLR
$6.99B
– –
0
– –
BKNG icon
262
CALL
Booking.com
BKNG
$150B
– –
0
– –
ING icon
263
ING
ING
$99.8B
– –
0
– –
JCI icon
264
CALL
Johnson Controls International
JCI
$87.8B
– –
0
– –
UA icon
265
Under Armour Class C
UA
$2.85B
– –
0
– –
GIMO
266
DELISTED
Gigamon Inc.
GIMO
– –
0
– –
TPR icon
267
CALL
Tapestry
TPR
$30.8B
– –
0
– –
LL
268
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
CNC icon
269
CALL
Centene
CNC
$30.1B
– –
0
– –
EQIX icon
270
CALL
Equinix
EQIX
$103B
– –
0
– –
ACN icon
271
Accenture
ACN
$99.9B
– –
0
– –
XRT icon
272
State Street SPDR S&P Retail ETF
XRT
$453M
– –
0
– –
FLR icon
273
Fluor
FLR
$6.99B
– –
0
– –
PNC icon
274
PNC Financial Services
PNC
$99.2B
– –
0
– –
REGN icon
275
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
– –
0
– –
9 10
11
12 13

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ECU
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RJT
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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.