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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
CEO
326
DELISTED
CNOOC Limited
CEO
– –
0
– –
FAS icon
327
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.13B
– –
0
– –
MCD icon
328
McDonald's
MCD
$178B
– –
0
– –
ANDX
329
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
AVGO icon
330
PUT
Broadcom
AVGO
$1.63T
– –
0
– –
GS icon
331
PUT
Goldman Sachs
GS
$285B
– –
0
– –
MTDR icon
332
Matador Resources
MTDR
$7.34B
– –
0
– –
NAV
333
DELISTED
Navistar International
NAV
– –
0
– –
FITB
334
Fifth Third Bancorp
FITB
$48.7B
– –
0
– –
WELL icon
335
Welltower
WELL
$170B
– –
0
– –
CRZO
336
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
CELG
337
PUT
DELISTED
Celgene Corp
CELG
– –
0
– –
BAC icon
338
PUT
Bank of America
BAC
$408B
– –
0
– –
FAST icon
339
CALL
Fastenal
FAST
$56.9B
– –
0
– –
SFM icon
340
Sprouts Farmers Market
SFM
$6.74B
– –
0
– –
URI icon
341
CALL
United Rentals
URI
$63.4B
– –
0
– –
MDP
342
DELISTED
Meredith Corporation
MDP
– –
0
– –
COF icon
343
CALL
Capital One
COF
$127B
– –
0
– –
DDS icon
344
CALL
Dillards
DDS
$10.3B
– –
0
– –
FN icon
345
Fabrinet
FN
$14.1B
– –
0
– –
TEVA icon
346
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
– –
0
– –
TSLA icon
347
CALL
Tesla
TSLA
$1.43T
– –
0
– –
AEP icon
348
PUT
American Electric Power
AEP
$66.1B
– –
0
– –
C icon
349
CALL
Citigroup
C
$226B
– –
0
– –
COF icon
350
PUT
Capital One
COF
$127B
– –
0
– –
12 13
14
15 16

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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 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.