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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
COP icon
351
PUT
ConocoPhillips
COP
$145B
– –
0
– –
CSX icon
352
CALL
CSX Corp
CSX
$93B
– –
0
– –
HBI
353
DELISTED
Hanesbrands
HBI
– –
0
– –
JNJ icon
354
CALL
Johnson & Johnson
JNJ
$617B
– –
0
– –
KR icon
355
PUT
Kroger
KR
$35.4B
– –
0
– –
LAZ icon
356
Lazard
LAZ
$4.09B
– –
0
– –
TECK icon
357
PUT
Teck Resources
TECK
$30.7B
– –
0
– –
PDCE
358
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
AMT icon
359
American Tower
AMT
$81.3B
– –
0
– –
EOG icon
360
CALL
EOG Resources
EOG
$77.5B
– –
0
– –
FOSL icon
361
Fossil Group
FOSL
$288M
– –
0
– –
LE icon
362
CALL
Lands' End
LE
$369M
– –
0
– –
SMG icon
363
ScottsMiracle-Gro
SMG
$3.97B
– –
0
– –
TECK icon
364
Teck Resources
TECK
$30.7B
– –
0
– –
BBL
365
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
LITE icon
366
Lumentum
LITE
$53.9B
– –
0
– –
MCK icon
367
McKesson
MCK
$101B
– –
0
– –
PRGO icon
368
Perrigo
PRGO
$1.43B
– –
0
– –
SNAP icon
369
PUT
Snap
SNAP
$7.89B
– –
0
– –
CERN
370
DELISTED
Cerner Corp
CERN
– –
0
– –
CAR icon
371
Avis
CAR
$5.37B
– –
0
– –
TERP
372
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
0
– –
BAC icon
373
CALL
Bank of America
BAC
$433B
– –
0
– –
EXC icon
374
Exelon
EXC
$46.6B
– –
0
– –
LE icon
375
PUT
Lands' End
LE
$369M
– –
0
– –
13 14
15
16 17

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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.