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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
IBN icon
626
CALL
ICICI Bank
IBN
$108B
– –
0
– –
MAS icon
627
Masco
MAS
$14B
– –
0
– –
WB icon
628
CALL
Weibo
WB
$1.98B
– –
0
– –
XPO icon
629
CALL
XPO
XPO
$23.8B
– –
0
– –
SHPG
630
CALL
DELISTED
Shire pic
SHPG
– –
0
– –
CAR icon
631
PUT
Avis
CAR
$4.91B
– –
0
– –
CHRD icon
632
PUT
Chord Energy
CHRD
$7.83B
– –
0
– –
HIG icon
633
Hartford Financial Services
HIG
$39.1B
– –
0
– –
HOG icon
634
CALL
Harley-Davidson
HOG
$2.58B
– –
0
– –
IBKR icon
635
PUT
Interactive Brokers
IBKR
$40B
– –
0
– –
PG icon
636
PUT
Procter & Gamble
PG
$334B
– –
0
– –
PLD icon
637
CALL
Prologis
PLD
$134B
– –
0
– –
RIO icon
638
PUT
Rio Tinto
RIO
$157B
– –
0
– –
TSM icon
639
CALL
TSMC
TSM
$2.11T
– –
0
– –
V icon
640
PUT
Visa
V
$678B
– –
0
– –
CPAY icon
641
CALL
Corpay
CPAY
$24.8B
– –
0
– –
NSM
642
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
0
– –
ALB icon
643
PUT
Albemarle
ALB
$13.9B
– –
0
– –
AMLP icon
644
CALL
Alerian MLP ETF
AMLP
$13B
– –
0
– –
BABA icon
645
PUT
Alibaba
BABA
$292B
– –
0
– –
EQT icon
646
EQT Corp
EQT
$33B
– –
0
– –
EWA icon
647
PUT
iShares MSCI Australia ETF
EWA
$1.39B
– –
0
– –
GOOGL icon
648
CALL
Alphabet (Google) Class A
GOOGL
$4.28T
– –
0
– –
HEES
649
DELISTED
H&E Equipment Services
HEES
– –
0
– –
MA icon
650
CALL
Mastercard
MA
$503B
– –
0
– –
24 25
26
27 28

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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.