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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
MSFT icon
576
PUT
Microsoft
MSFT
$3.35T
– –
0
– –
MUR icon
577
CALL
Murphy Oil
MUR
$5.48B
– –
0
– –
PANW icon
578
Palo Alto Networks
PANW
$265B
– –
0
– –
QGEN icon
579
Qiagen
QGEN
$8.55B
– –
0
– –
ROK icon
580
Rockwell Automation
ROK
$52.4B
– –
0
– –
SO icon
581
Southern Company
SO
$109B
– –
0
– –
UGI icon
582
UGI
UGI
$7.76B
– –
0
– –
WFC icon
583
PUT
Wells Fargo
WFC
$258B
– –
0
– –
MBLY
584
PUT
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
AA icon
585
Alcoa
AA
$11.9B
– –
0
– –
ALK icon
586
PUT
Alaska Air
ALK
$5.27B
– –
0
– –
CSCO icon
587
PUT
Cisco
CSCO
$448B
– –
0
– –
ETN icon
588
CALL
Eaton
ETN
$150B
– –
0
– –
EXC icon
589
PUT
Exelon
EXC
$46.6B
– –
0
– –
LULU icon
590
lululemon athletica
LULU
$13.6B
– –
0
– –
LYB icon
591
PUT
LyondellBasell Industries
LYB
$19.5B
– –
0
– –
SWBI icon
592
Smith & Wesson
SWBI
$669M
– –
0
– –
TRIP icon
593
CALL
TripAdvisor
TRIP
$1.65B
– –
0
– –
TROW icon
594
PUT
T. Rowe Price
TROW
$25.6B
– –
0
– –
SHPG
595
PUT
DELISTED
Shire pic
SHPG
– –
0
– –
BHC icon
596
PUT
Bausch Health
BHC
$2.25B
– –
0
– –
CDNS icon
597
Cadence Design Systems
CDNS
$91.7B
– –
0
– –
GCO icon
598
Genesco
GCO
$429M
– –
0
– –
HUN icon
599
PUT
Huntsman Corp
HUN
$2.12B
– –
0
– –
NEM icon
600
CALL
Newmont
NEM
$101B
– –
0
– –
22 23
24
25 26

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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.