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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
PAAS icon
601
PUT
Pan American Silver
PAAS
$18.2B
– –
0
– –
PM icon
602
CALL
Philip Morris
PM
$299B
– –
0
– –
SCHW
603
CALL
Charles Schwab
SCHW
$183B
– –
0
– –
TAL icon
604
CALL
TAL Education Group
TAL
$6.85B
– –
0
– –
WDC icon
605
CALL
Western Digital
WDC
$190B
– –
0
– –
XLF icon
606
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
0
– –
NAV
607
CALL
DELISTED
Navistar International
NAV
– –
0
– –
WDR
608
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– –
ETFC
609
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
AMBA icon
610
Ambarella
AMBA
$3.31B
– –
0
– –
BR icon
611
Broadridge
BR
$17.6B
– –
0
– –
BWA icon
612
BorgWarner
BWA
$13B
– –
0
– –
FAS icon
613
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
0
– –
LUV icon
614
CALL
Southwest Airlines
LUV
$22.1B
– –
0
– –
SBUX icon
615
PUT
Starbucks
SBUX
$120B
– –
0
– –
SNBR
616
DELISTED
Sleep Number
SNBR
– –
0
– –
ULTA icon
617
CALL
Ulta Beauty
ULTA
$21.8B
– –
0
– –
VTR icon
618
PUT
Ventas
VTR
$47.5B
– –
0
– –
X
619
CALL
DELISTED
US Steel
X
– –
0
– –
TWX
620
DELISTED
Time Warner Inc
TWX
– –
0
– –
STMP
621
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
CRI icon
622
Carter's
CRI
$1.4B
– –
0
– –
EFA icon
623
iShares MSCI EAFE ETF
EFA
$77.9B
– –
0
– –
ETN icon
624
PUT
Eaton
ETN
$156B
– –
0
– –
FL
625
CALL
DELISTED
Foot Locker
FL
– –
0
– –
23 24
25
26 27

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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.