We are live on ! Find out more
SA

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
MS icon
301
PUT
Morgan Stanley
MS
$330B
– –
0
– –
TAP icon
302
CALL
Molson Coors Class B
TAP
$7.79B
– –
0
– –
LNG icon
303
PUT
Cheniere Energy
LNG
$54.1B
– –
0
– –
RGLD icon
304
PUT
Royal Gold
RGLD
$17.2B
– –
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
$22.1B
– –
0
– –
MTZ icon
309
MasTec
MTZ
$25.6B
– –
0
– –
JBL icon
310
Jabil
JBL
$32.3B
– –
0
– –
LOW icon
311
CALL
Lowe's Companies
LOW
$118B
– –
0
– –
QEP
312
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
AAPL icon
313
Apple
AAPL
$4.9T
– –
0
– –
GILD icon
314
PUT
Gilead Sciences
GILD
$163B
– –
0
– –
KMI icon
315
PUT
Kinder Morgan
KMI
$70.5B
– –
0
– –
LLY icon
316
PUT
Eli Lilly
LLY
$1.03T
– –
0
– –
LOW icon
317
PUT
Lowe's Companies
LOW
$118B
– –
0
– –
MO icon
318
Altria Group
MO
$113B
– –
0
– –
TJX icon
319
TJX Companies
TJX
$176B
– –
0
– –
GOOGL icon
320
Alphabet (Google) Class A
GOOGL
$4.08T
– –
0
– –
NEE icon
321
PUT
NextEra Energy
NEE
$183B
– –
0
– –
UAA icon
322
CALL
Under Armour
UAA
$2.91B
– –
0
– –
SGI
323
Somnigroup International
SGI
$14.1B
– –
0
– –
DEO icon
324
PUT
Diageo
DEO
$49.5B
– –
0
– –
AEP icon
325
American Electric Power
AEP
$69.5B
– –
0
– –
11 12
13
14 15

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.