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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
MDT icon
276
CALL
Medtronic
MDT
$110B
– –
0
– –
SHOP icon
277
Shopify
SHOP
$159B
– –
0
– –
EWJ icon
278
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
– –
0
– –
FLR icon
279
CALL
Fluor
FLR
$6.99B
– –
0
– –
HAS icon
280
Hasbro
HAS
$13.4B
– –
0
– –
TT icon
281
Trane Technologies
TT
$97.3B
– –
0
– –
ABBV icon
282
CALL
AbbVie
ABBV
$455B
– –
0
– –
THS
283
DELISTED
Treehouse Foods
THS
– –
0
– –
ZION icon
284
CALL
Zions Bancorporation
ZION
$10.1B
– –
0
– –
CAT icon
285
CALL
Caterpillar
CAT
$373B
– –
0
– –
EQIX icon
286
PUT
Equinix
EQIX
$103B
– –
0
– –
TMUS icon
287
T-Mobile US
TMUS
$186B
– –
0
– –
JEF icon
288
Jefferies Financial Group
JEF
$12.7B
– –
0
– –
SEE
289
DELISTED
Sealed Air
SEE
– –
0
– –
KATE
290
DELISTED
Kate Spade & Company
KATE
– –
0
– –
SMH icon
291
CALL
VanEck Semiconductor ETF
SMH
$65B
– –
0
– –
CSOD
292
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
CVS icon
293
CALL
CVS Health
CVS
$134B
– –
0
– –
PSXP
294
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
JPM icon
296
PUT
JPMorgan Chase
JPM
$933B
– –
0
– –
LUV icon
297
PUT
Southwest Airlines
LUV
$22.3B
– –
0
– –
NEM icon
298
PUT
Newmont
NEM
$101B
– –
0
– –
WFC icon
299
Wells Fargo
WFC
$258B
– –
0
– –
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
10 11
12
13 14

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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.