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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
MS icon
301
PUT
Morgan Stanley
MS
$324B
– –
0
– –
TAP icon
302
CALL
Molson Coors Class B
TAP
$7.32B
– –
0
– –
LNG icon
303
PUT
Cheniere Energy
LNG
$56B
– –
0
– –
RGLD icon
304
PUT
Royal Gold
RGLD
$21.3B
– –
0
– –
SKX
305
CALL
DELISTED
Skechers
SKX
– –
0
– –
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
EXPE icon
307
Expedia Group
EXPE
$35.2B
– –
0
– –
FSLR icon
308
PUT
First Solar
FSLR
$21.7B
– –
0
– –
MTZ icon
309
MasTec
MTZ
$17.9B
– –
0
– –
JBL icon
310
Jabil
JBL
$31B
– –
0
– –
LOW icon
311
CALL
Lowe's Companies
LOW
$109B
– –
0
– –
QEP
312
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
AAPL icon
313
Apple
AAPL
$4.84T
– –
0
– –
GILD icon
314
PUT
Gilead Sciences
GILD
$181B
– –
0
– –
KMI icon
315
PUT
Kinder Morgan
KMI
$68.5B
– –
0
– –
LLY icon
316
PUT
Eli Lilly
LLY
$1.01T
– –
0
– –
LOW icon
317
PUT
Lowe's Companies
LOW
$109B
– –
0
– –
MO icon
318
Altria Group
MO
$117B
– –
0
– –
TJX icon
319
TJX Companies
TJX
$137B
– –
0
– –
GOOGL icon
320
Alphabet (Google) Class A
GOOGL
$4.22T
– –
0
– –
NEE icon
321
PUT
NextEra Energy
NEE
$169B
– –
0
– –
UAA icon
322
CALL
Under Armour
UAA
$2.13B
– –
0
– –
SGI
323
Somnigroup International
SGI
$13.8B
– –
0
– –
DEO icon
324
PUT
Diageo
DEO
$48.3B
– –
0
– –
AEP icon
325
American Electric Power
AEP
$65.7B
– –
0
– –
11 12
13
14 15

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RJT
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SI
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FPCG
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PWLP
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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.