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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
TAL icon
451
TAL Education Group
TAL
$6.85B
– –
0
– –
TECK icon
452
CALL
Teck Resources
TECK
$30.7B
– –
0
– –
TRGP icon
453
CALL
Targa Resources
TRGP
$57.6B
– –
0
– –
TTE icon
454
CALL
TotalEnergies
TTE
$193B
– –
0
– –
WM icon
455
Waste Management
WM
$90.5B
– –
0
– –
XOM icon
456
CALL
ExxonMobil
XOM
$651B
– –
0
– –
OKS
457
CALL
DELISTED
Oneok Partners LP
OKS
– –
0
– –
ENB icon
458
PUT
Enbridge
ENB
$121B
– –
0
– –
IVR icon
459
Invesco Mortgage Capital
IVR
$759M
– –
0
– –
PAAS icon
460
Pan American Silver
PAAS
$18.6B
– –
0
– –
NBL
461
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
ALGN icon
462
PUT
Align Technology
ALGN
$12.4B
– –
0
– –
CMC icon
463
PUT
Commercial Metals
CMC
$7.57B
– –
0
– –
GPRE icon
464
Green Plains
GPRE
$1.21B
– –
0
– –
MEOH icon
465
CALL
Methanex
MEOH
$4.27B
– –
0
– –
PG icon
466
CALL
Procter & Gamble
PG
$335B
– –
0
– –
SBUX icon
467
Starbucks
SBUX
$121B
– –
0
– –
TXN icon
468
Texas Instruments
TXN
$255B
– –
0
– –
TIF
469
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
HBAN icon
470
Huntington Bancshares
HBAN
$34.5B
– –
0
– –
O icon
471
CALL
Realty Income
O
$60.1B
– –
0
– –
RGLD icon
472
CALL
Royal Gold
RGLD
$17.2B
– –
0
– –
STLD icon
473
CALL
Steel Dynamics
STLD
$36.2B
– –
0
– –
SWKS icon
474
CALL
Skyworks Solutions
SWKS
$9.4B
– –
0
– –
TSRO
475
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
17 18
19
20 21

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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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.