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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
DY icon
376
PUT
Dycom Industries
DY
$12.5B
– –
0
– –
JPM icon
377
CALL
JPMorgan Chase
JPM
$933B
– –
0
– –
CIM
378
Chimera Investment
CIM
$1.06B
– –
0
– –
DVN icon
379
CALL
Devon Energy
DVN
$50.9B
– –
0
– –
SPNC
380
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
DE icon
381
Deere & Co
DE
$162B
– –
0
– –
EEM icon
382
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– –
OXY icon
383
PUT
Occidental Petroleum
OXY
$55.6B
– –
0
– –
KKR icon
384
KKR & Co
KKR
$90.7B
– –
0
– –
MA icon
385
Mastercard
MA
$510B
– –
0
– –
NOW icon
386
CALL
ServiceNow
NOW
$114B
– –
0
– –
TS icon
387
Tenaris
TS
$28.6B
– –
0
– –
GM icon
388
CALL
General Motors
GM
$80B
– –
0
– –
HWM icon
389
Howmet Aerospace
HWM
$111B
– –
0
– –
HUN icon
390
CALL
Huntsman Corp
HUN
$2.12B
– –
0
– –
BID
391
CALL
DELISTED
Sotheby's
BID
– –
0
– –
COP icon
392
ConocoPhillips
COP
$145B
– –
0
– –
BDX icon
393
CALL
Becton Dickinson
BDX
$45.6B
– –
0
– –
HCA icon
394
CALL
HCA Healthcare
HCA
$85.7B
– –
0
– –
VNQ icon
395
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
– –
0
– –
SSTK icon
396
PUT
Shutterstock
SSTK
$198M
– –
0
– –
MRO
397
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
XIV
398
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
0
– –
AEM icon
399
PUT
Agnico Eagle Mines
AEM
$76.3B
– –
0
– –
DVN icon
400
PUT
Devon Energy
DVN
$50.9B
– –
0
– –
14 15
16
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RJT
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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 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.