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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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 Miscellaneous 43.33%
2 Energy 13.15%
3 Financials 9.04%
4 Technology 7.1%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
476
PUT
American Tower
AMT
$82.2B
– –
0
– –
BG icon
477
PUT
Bunge Global
BG
$22.5B
– –
0
– –
CAH icon
478
CALL
Cardinal Health
CAH
$54.1B
– –
0
– –
IQV icon
479
IQVIA
IQV
$44.2B
– –
0
– –
PSX icon
480
CALL
Phillips 66
PSX
$106B
– –
0
– –
TKR icon
481
Timken Company
TKR
$8.09B
– –
0
– –
TWO
482
DELISTED
Two Harbors Investment
TWO
– –
0
– –
XLU icon
483
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
0
– –
ANET icon
484
CALL
Arista Networks
ANET
$249B
– –
0
– –
BIDU icon
485
CALL
Baidu
BIDU
$30.2B
– –
0
– –
COF icon
486
Capital One
COF
$125B
– –
0
– –
EW icon
487
Edwards Lifesciences
EW
$51.5B
– –
0
– –
IDCC icon
488
InterDigital
IDCC
$8.48B
– –
0
– –
ISRG icon
489
CALL
Intuitive Surgical
ISRG
$135B
– –
0
– –
IVZ icon
490
CALL
Invesco
IVZ
$13.3B
– –
0
– –
VTR icon
491
CALL
Ventas
VTR
$45.2B
– –
0
– –
ILG
492
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
AVGO icon
493
Broadcom
AVGO
$1.62T
– –
0
– –
EXP icon
494
PUT
Eagle Materials
EXP
$5.5B
– –
0
– –
MRK icon
495
PUT
Merck
MRK
$358B
– –
0
– –
PSA icon
496
PUT
Public Storage
PSA
$55.1B
– –
0
– –
V icon
497
CALL
Visa
V
$693B
– –
0
– –
VOYA icon
498
PUT
Voya Financial
VOYA
$9.09B
– –
0
– –
WDC icon
499
PUT
Western Digital
WDC
$150B
– –
0
– –
WSM icon
500
CALL
Williams-Sonoma
WSM
$25.7B
– –
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 Miscellaneous at 43% of assets, followed by Energy and Financials.

  • 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.