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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
DY icon
376
PUT
Dycom Industries
DY
$8.67B
– –
0
– –
JPM icon
377
CALL
JPMorgan Chase
JPM
$927B
– –
0
– –
CIM
378
Chimera Investment
CIM
$912M
– –
0
– –
DVN icon
379
CALL
Devon Energy
DVN
$53.3B
– –
0
– –
SPNC
380
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
DE icon
381
Deere & Co
DE
$181B
– –
0
– –
EEM icon
382
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
OXY icon
383
PUT
Occidental Petroleum
OXY
$59.3B
– –
0
– –
KKR icon
384
KKR & Co
KKR
$86.9B
– –
0
– –
MA icon
385
Mastercard
MA
$497B
– –
0
– –
NOW icon
386
CALL
ServiceNow
NOW
$145B
– –
0
– –
TS icon
387
Tenaris
TS
$28.4B
– –
0
– –
GM icon
388
CALL
General Motors
GM
$74B
– –
0
– –
HWM icon
389
Howmet Aerospace
HWM
$90.8B
– –
0
– –
HUN icon
390
CALL
Huntsman Corp
HUN
$1.61B
– –
0
– –
BID
391
CALL
DELISTED
Sotheby's
BID
– –
0
– –
COP icon
392
ConocoPhillips
COP
$159B
– –
0
– –
BDX icon
393
CALL
Becton Dickinson
BDX
$49.5B
– –
0
– –
HCA icon
394
CALL
HCA Healthcare
HCA
$93.2B
– –
0
– –
VNQ icon
395
PUT
Vanguard Real Estate ETF
VNQ
$36.9B
– –
0
– –
SSTK icon
396
PUT
Shutterstock
SSTK
$183M
– –
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
$99B
– –
0
– –
DVN icon
400
PUT
Devon Energy
DVN
$53.3B
– –
0
– –
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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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.