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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
FANG icon
401
Diamondback Energy
FANG
$54.5B
– –
0
– –
UAL icon
402
CALL
United Airlines
UAL
$34.5B
– –
0
– –
WFC icon
403
CALL
Wells Fargo
WFC
$263B
– –
0
– –
C icon
404
PUT
Citigroup
C
$223B
– –
0
– –
MTN icon
405
CALL
Vail Resorts
MTN
$4.99B
– –
0
– –
CLR
406
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
AXON
407
Axon Enterprise
AXON
$38.1B
– –
0
– –
FXI icon
408
CALL
iShares China Large-Cap ETF
FXI
$4.04B
– –
0
– –
KEY icon
409
KeyCorp
KEY
$22.1B
– –
0
– –
RIO icon
410
CALL
Rio Tinto
RIO
$156B
– –
0
– –
URI icon
411
United Rentals
URI
$62.6B
– –
0
– –
VWO icon
412
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
A icon
413
Agilent Technologies
A
$43.3B
– –
0
– –
CTSH icon
414
CALL
Cognizant
CTSH
$27.9B
– –
0
– –
DB icon
415
Deutsche Bank
DB
$72.1B
– –
0
– –
ETN icon
416
Eaton
ETN
$155B
– –
0
– –
B
417
PUT
Barrick Mining
B
$70B
– –
0
– –
PARA
418
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SPG icon
419
PUT
Simon Property Group
SPG
$65.7B
– –
0
– –
TREE icon
420
CALL
LendingTree
TREE
$373M
– –
0
– –
AIRM
421
DELISTED
Air Methods Corp
AIRM
– –
0
– –
GOLD
422
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
GE icon
423
PUT
GE Aerospace
GE
$325B
– –
0
– –
SMH icon
424
PUT
VanEck Semiconductor ETF
SMH
$67.5B
– –
0
– –
UNH icon
425
UnitedHealth
UNH
$337B
– –
0
– –
15 16
17
18 19

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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.