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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
MTCH icon
651
PUT
Match Group
MTCH
$10B
– –
0
– –
MTN icon
652
PUT
Vail Resorts
MTN
$4.99B
– –
0
– –
NUE icon
653
CALL
Nucor
NUE
$59.1B
– –
0
– –
ICPT
654
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
AMZN icon
655
CALL
Amazon
AMZN
$2.65T
– –
0
– –
BBDC icon
656
Barings BDC
BBDC
$915M
– –
0
– –
BUD icon
657
CALL
AB InBev
BUD
$157B
– –
0
– –
CNX icon
658
CALL
CNX Resources
CNX
$4.99B
– –
0
– –
GILD icon
659
CALL
Gilead Sciences
GILD
$183B
– –
0
– –
HBI
660
PUT
DELISTED
Hanesbrands
HBI
– –
0
– –
JWN
661
DELISTED
Nordstrom
JWN
– –
0
– –
NUE icon
662
PUT
Nucor
NUE
$59.1B
– –
0
– –
PII icon
663
CALL
Polaris
PII
$3.15B
– –
0
– –
SPG icon
664
CALL
Simon Property Group
SPG
$65.7B
– –
0
– –
T icon
665
PUT
AT&T
T
$177B
– –
0
– –
PNRA
666
CALL
DELISTED
Panera Bread Co
PNRA
– –
0
– –
ABBV icon
667
PUT
AbbVie
ABBV
$464B
– –
0
– –
APTV icon
668
Aptiv
APTV
$9B
– –
0
– –
BIP icon
669
CALL
Brookfield Infrastructure Partners
BIP
$16.4B
– –
0
– –
ENB icon
670
CALL
Enbridge
ENB
$106B
– –
0
– –
FIS icon
671
Fidelity National Information Services
FIS
$19B
– –
0
– –
B
672
CALL
Barrick Mining
B
$70B
– –
0
– –
HES
673
PUT
DELISTED
Hess
HES
– –
0
– –
LRCX icon
674
Lam Research
LRCX
$337B
– –
0
– –
NVO
675
CALL
Novo Nordisk
NVO
$184B
– –
0
– –
25 26
27
28 29

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RJT
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SI
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FPCG
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PWLP
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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 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.