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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
CL icon
551
Colgate-Palmolive
CL
$73.3B
– –
0
– –
DAL icon
552
CALL
Delta Air Lines
DAL
$58.3B
– –
0
– –
HUN icon
553
Huntsman Corp
HUN
$2.12B
– –
0
– –
OXY icon
554
CALL
Occidental Petroleum
OXY
$55.6B
– –
0
– –
TSCO icon
555
PUT
Tractor Supply
TSCO
$15.8B
– –
0
– –
RDS.B
556
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
NAV
557
PUT
DELISTED
Navistar International
NAV
– –
0
– –
ETP
558
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
KITE
559
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
0
– –
CNQ icon
560
CALL
Canadian Natural Resources
CNQ
$98.6B
– –
0
– –
CVX icon
561
CALL
Chevron
CVX
$383B
– –
0
– –
IVZ icon
562
Invesco
IVZ
$13B
– –
0
– –
MAR icon
563
Marriott International
MAR
$99B
– –
0
– –
MDLZ icon
564
PUT
Mondelez International
MDLZ
$80.5B
– –
0
– –
MMM icon
565
3M
MMM
$90.8B
– –
0
– –
NTES icon
566
NetEase
NTES
$84.4B
– –
0
– –
T icon
567
CALL
AT&T
T
$159B
– –
0
– –
TJX icon
568
CALL
TJX Companies
TJX
$176B
– –
0
– –
VTR icon
569
Ventas
VTR
$47.1B
– –
0
– –
SLCA
570
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
BBWI icon
571
PUT
Bath & Body Works
BBWI
$4.02B
– –
0
– –
CPRI icon
572
PUT
Capri Holdings
CPRI
$1.82B
– –
0
– –
FDS icon
573
Factset
FDS
$9.35B
– –
0
– –
GT icon
574
PUT
Goodyear
GT
$2.04B
– –
0
– –
IYR icon
575
iShares US Real Estate ETF
IYR
$4.69B
– –
0
– –
21 22
23
24 25

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RJT
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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.