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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
XBI icon
501
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
SEMG
503
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
EWJ icon
504
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
– –
0
– –
EXC icon
505
CALL
Exelon
EXC
$46.6B
– –
0
– –
GOOGL icon
506
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
0
– –
JCI icon
507
PUT
Johnson Controls International
JCI
$87.2B
– –
0
– –
JWN
508
CALL
DELISTED
Nordstrom
JWN
– –
0
– –
LDOS icon
509
PUT
Leidos
LDOS
$14.1B
– –
0
– –
OLN icon
510
Olin
OLN
$2.53B
– –
0
– –
PODD icon
511
Insulet
PODD
$11.5B
– –
0
– –
VRSN icon
512
PUT
VeriSign
VRSN
$25.9B
– –
0
– –
SWC
513
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
GS icon
514
CALL
Goldman Sachs
GS
$302B
– –
0
– –
HD icon
515
CALL
Home Depot
HD
$332B
– –
0
– –
LNG icon
516
CALL
Cheniere Energy
LNG
$54.1B
– –
0
– –
NEE icon
517
CALL
NextEra Energy
NEE
$183B
– –
0
– –
NFLX icon
518
CALL
Netflix
NFLX
$305B
– –
0
– –
STLD icon
519
PUT
Steel Dynamics
STLD
$36.2B
– –
0
– –
FLG
520
Flagstar Bank National Association
FLG
$5.94B
– –
0
– –
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
COL
522
DELISTED
Rockwell Collins
COL
– –
0
– –
BDC icon
523
Belden
BDC
$4.56B
– –
0
– –
BG icon
524
Bunge Global
BG
$20.2B
– –
0
– –
CNC icon
525
Centene
CNC
$30.1B
– –
0
– –
19 20
21
22 23

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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.