We are live on ! Find out more
SA

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
MSFT icon
576
PUT
Microsoft
MSFT
$3.64T
– –
0
– –
MUR icon
577
CALL
Murphy Oil
MUR
$5.48B
– –
0
– –
PANW icon
578
Palo Alto Networks
PANW
$307B
– –
0
– –
QGEN icon
579
Qiagen
QGEN
$8.86B
– –
0
– –
ROK icon
580
Rockwell Automation
ROK
$46.1B
– –
0
– –
SO icon
581
Southern Company
SO
$99.2B
– –
0
– –
UGI icon
582
UGI
UGI
$8.19B
– –
0
– –
WFC icon
583
PUT
Wells Fargo
WFC
$263B
– –
0
– –
MBLY
584
PUT
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
AA icon
585
Alcoa
AA
$12.2B
– –
0
– –
ALK icon
586
PUT
Alaska Air
ALK
$4.43B
– –
0
– –
CSCO icon
587
PUT
Cisco
CSCO
$425B
– –
0
– –
ETN icon
588
CALL
Eaton
ETN
$155B
– –
0
– –
EXC icon
589
PUT
Exelon
EXC
$43.7B
– –
0
– –
LULU icon
590
lululemon athletica
LULU
$10.6B
– –
0
– –
LYB icon
591
PUT
LyondellBasell Industries
LYB
$21B
– –
0
– –
SWBI icon
592
Smith & Wesson
SWBI
$586M
– –
0
– –
TRIP icon
593
CALL
TripAdvisor
TRIP
$1.05B
– –
0
– –
TROW icon
594
PUT
T. Rowe Price
TROW
$21.8B
– –
0
– –
SHPG
595
PUT
DELISTED
Shire pic
SHPG
– –
0
– –
BHC icon
596
PUT
Bausch Health
BHC
$2.13B
– –
0
– –
CDNS icon
597
Cadence Design Systems
CDNS
$77.1B
– –
0
– –
GCO icon
598
Genesco
GCO
$361M
– –
0
– –
HUN icon
599
PUT
Huntsman Corp
HUN
$1.61B
– –
0
– –
NEM icon
600
CALL
Newmont
NEM
$128B
– –
0
– –
22 23
24
25 26

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.