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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
LRCX icon
526
CALL
Lam Research
LRCX
$373B
– –
0
– –
OIH icon
527
PUT
VanEck Oil Services ETF
OIH
$2.01B
– –
0
– –
PLD icon
528
Prologis
PLD
$136B
– –
0
– –
AL
529
DELISTED
Air Lease Corp
AL
– –
0
– –
ASH icon
530
PUT
Ashland
ASH
$3.33B
– –
0
– –
DCH
531
Dauch Corp
DCH
$1.39B
– –
0
– –
BAX icon
532
CALL
Baxter International
BAX
$13.8B
– –
0
– –
BLDR icon
533
CALL
Builders FirstSource
BLDR
$7.1B
– –
0
– –
ECL icon
534
Ecolab
ECL
$78.6B
– –
0
– –
GLD icon
535
CALL
SPDR Gold Trust
GLD
$133B
– –
0
– –
GT icon
536
CALL
Goodyear
GT
$2.04B
– –
0
– –
IP icon
537
CALL
International Paper
IP
$22.8B
– –
0
– –
NUS icon
538
Nu Skin
NUS
$254M
– –
0
– –
QVCGA
539
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
AMGN icon
540
CALL
Amgen
AMGN
$209B
– –
0
– –
CNX icon
541
PUT
CNX Resources
CNX
$4.9B
– –
0
– –
GM icon
542
General Motors
GM
$80B
– –
0
– –
LAZ icon
543
CALL
Lazard
LAZ
$4.09B
– –
0
– –
PHM icon
544
CALL
Pultegroup
PHM
$24.5B
– –
0
– –
SWBI icon
545
PUT
Smith & Wesson
SWBI
$669M
– –
0
– –
BBBY
546
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
RFP
547
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
– –
ACIA
548
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
0
– –
INXN
549
DELISTED
Interxion Holding N.V.
INXN
– –
0
– –
ALNY icon
550
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
0
– –
20 21
22
23 24

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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.