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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
FANG icon
401
Diamondback Energy
FANG
$56.2B
– –
0
– –
UAL icon
402
CALL
United Airlines
UAL
$40.1B
– –
0
– –
WFC icon
403
CALL
Wells Fargo
WFC
$258B
– –
0
– –
C icon
404
PUT
Citigroup
C
$222B
– –
0
– –
MTN icon
405
CALL
Vail Resorts
MTN
$5.45B
– –
0
– –
CLR
406
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
AXON
407
Axon Enterprise
AXON
$42.3B
– –
0
– –
FXI icon
408
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
0
– –
KEY icon
409
KeyCorp
KEY
$24.2B
– –
0
– –
RIO icon
410
CALL
Rio Tinto
RIO
$158B
– –
0
– –
URI icon
411
United Rentals
URI
$66.5B
– –
0
– –
VWO icon
412
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
A icon
413
Agilent Technologies
A
$39.2B
– –
0
– –
CTSH icon
414
CALL
Cognizant
CTSH
$24.3B
– –
0
– –
DB icon
415
Deutsche Bank
DB
$69.6B
– –
0
– –
ETN icon
416
Eaton
ETN
$150B
– –
0
– –
B
417
PUT
Barrick Mining
B
$63.2B
– –
0
– –
PARA
418
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SPG icon
419
PUT
Simon Property Group
SPG
$74.7B
– –
0
– –
TREE icon
420
CALL
LendingTree
TREE
$445M
– –
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
$368B
– –
0
– –
SMH icon
424
PUT
VanEck Semiconductor ETF
SMH
$65B
– –
0
– –
UNH icon
425
UnitedHealth
UNH
$383B
– –
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 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.