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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
AMT icon
476
PUT
American Tower
AMT
$81.3B
– –
0
– –
BG icon
477
PUT
Bunge Global
BG
$20.2B
– –
0
– –
CAH icon
478
CALL
Cardinal Health
CAH
$53.2B
– –
0
– –
IQV icon
479
IQVIA
IQV
$39.1B
– –
0
– –
PSX icon
480
CALL
Phillips 66
PSX
$84.4B
– –
0
– –
TKR icon
481
Timken Company
TKR
$9.46B
– –
0
– –
TWO
482
Two Harbors Investment
TWO
$1.27B
– –
0
– –
XLU icon
483
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
0
– –
ANET icon
484
CALL
Arista Networks
ANET
$215B
– –
0
– –
BIDU icon
485
CALL
Baidu
BIDU
$36.5B
– –
0
– –
COF icon
486
Capital One
COF
$129B
– –
0
– –
EW icon
487
Edwards Lifesciences
EW
$50B
– –
0
– –
IDCC icon
488
InterDigital
IDCC
$7.84B
– –
0
– –
ISRG icon
489
CALL
Intuitive Surgical
ISRG
$126B
– –
0
– –
IVZ icon
490
CALL
Invesco
IVZ
$13B
– –
0
– –
VTR icon
491
CALL
Ventas
VTR
$47.1B
– –
0
– –
ILG
492
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
AVGO icon
493
Broadcom
AVGO
$1.85T
– –
0
– –
EXP icon
494
PUT
Eagle Materials
EXP
$6.3B
– –
0
– –
MRK icon
495
PUT
Merck
MRK
$321B
– –
0
– –
PSA icon
496
PUT
Public Storage
PSA
$59.3B
– –
0
– –
V icon
497
CALL
Visa
V
$684B
– –
0
– –
VOYA icon
498
PUT
Voya Financial
VOYA
$9.09B
– –
0
– –
WDC icon
499
PUT
Western Digital
WDC
$184B
– –
0
– –
WSM icon
500
CALL
Williams-Sonoma
WSM
$27.5B
– –
0
– –
18 19
20
21 22

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ECU
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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.