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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
TPC
426
Tutor Perini Cor
TPC
$4.38B
– –
0
– –
HCR
427
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
BIDU icon
428
PUT
Baidu
BIDU
$36.5B
– –
0
– –
CNC icon
429
PUT
Centene
CNC
$30.1B
– –
0
– –
DXJ icon
430
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
0
– –
GIII icon
431
PUT
G-III Apparel Group
GIII
$1.55B
– –
0
– –
MDLZ icon
432
CALL
Mondelez International
MDLZ
$80.5B
– –
0
– –
PSX icon
433
PUT
Phillips 66
PSX
$84.4B
– –
0
– –
SNAP icon
434
Snap
SNAP
$7.89B
– –
0
– –
SSP icon
435
E.W. Scripps
SSP
$259M
– –
0
– –
WMB icon
436
CALL
Williams Companies
WMB
$86.7B
– –
0
– –
ALB icon
437
CALL
Albemarle
ALB
$13.9B
– –
0
– –
DFS
438
DELISTED
Discover Financial Services
DFS
– –
0
– –
EDC icon
439
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
0
– –
FIZZ icon
440
CALL
National Beverage
FIZZ
$3B
– –
0
– –
MSCI icon
441
MSCI
MSCI
$41.9B
– –
0
– –
NTES icon
442
CALL
NetEase
NTES
$84.4B
– –
0
– –
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
0
– –
XPO icon
444
XPO
XPO
$23.4B
– –
0
– –
CHL
445
DELISTED
China Mobile Limited
CHL
– –
0
– –
GOLD
446
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
EPD icon
447
CALL
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
LNC icon
448
CALL
Lincoln National
LNC
$8.8B
– –
0
– –
PH icon
449
CALL
Parker-Hannifin
PH
$121B
– –
0
– –
SBGI icon
450
CALL
Sinclair Inc
SBGI
$994M
– –
0
– –
16 17
18
19 20

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RJT
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FPCG
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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.