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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
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.89B
– –
0
– –
REGN icon
27
Regeneron Pharmaceuticals
REGN
$72.9B
– –
0
– –
TROW icon
28
T. Rowe Price
TROW
$25.5B
– –
0
– –
MRO
29
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
FDX icon
30
FedEx
FDX
$73B
– –
0
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– –
SPG icon
32
Simon Property Group
SPG
$76.4B
– –
0
– –
FCX icon
33
Freeport-McMoran
FCX
$86.2B
– –
0
– –
EEP
34
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
BKNG icon
35
Booking.com
BKNG
$156B
– –
0
– –
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
0
– –
CMG icon
37
CALL
Chipotle Mexican Grill
CMG
$43.9B
– –
0
– –
LLY icon
38
CALL
Eli Lilly
LLY
$1.08T
– –
0
– –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
EPD icon
40
Enterprise Products Partners
EPD
$83.7B
– –
0
– –
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
0
– –
PG icon
43
Procter & Gamble
PG
$340B
– –
0
– –
DRI icon
44
CALL
Darden Restaurants
DRI
$24.3B
– –
0
– –
QCOM icon
45
Qualcomm
QCOM
$164B
– –
0
– –
AFL icon
46
Aflac
AFL
$65.5B
– –
0
– –
GOOG icon
47
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
0
– –
CMCSA icon
48
Comcast
CMCSA
$87.3B
– –
0
– –
COP icon
49
CALL
ConocoPhillips
COP
$144B
– –
0
– –
ABT icon
50
CALL
Abbott
ABT
$187B
– –
0
– –
1
2
3 4 5

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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 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.