We are live on ! Find out more
SA

SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
MTCH icon
651
PUT
Match Group
MTCH
$9.12B
– –
0
– –
MTN icon
652
PUT
Vail Resorts
MTN
$5.37B
– –
0
– –
NUE icon
653
CALL
Nucor
NUE
$58.6B
– –
0
– –
ICPT
654
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
AMZN icon
655
CALL
Amazon
AMZN
$2.92T
– –
0
– –
BBDC icon
656
Barings BDC
BBDC
$859M
– –
0
– –
BUD icon
657
CALL
AB InBev
BUD
$167B
– –
0
– –
CNX icon
658
CALL
CNX Resources
CNX
$4.94B
– –
0
– –
GILD icon
659
CALL
Gilead Sciences
GILD
$162B
– –
0
– –
HBI
660
PUT
DELISTED
Hanesbrands
HBI
– –
0
– –
JWN
661
DELISTED
Nordstrom
JWN
– –
0
– –
NUE icon
662
PUT
Nucor
NUE
$58.6B
– –
0
– –
PII icon
663
CALL
Polaris
PII
$3.78B
– –
0
– –
SPG icon
664
CALL
Simon Property Group
SPG
$74.9B
– –
0
– –
T icon
665
PUT
AT&T
T
$159B
– –
0
– –
PNRA
666
CALL
DELISTED
Panera Bread Co
PNRA
– –
0
– –
ABBV icon
667
PUT
AbbVie
ABBV
$446B
– –
0
– –
APTV icon
668
Aptiv
APTV
$11.9B
– –
0
– –
BIP icon
669
CALL
Brookfield Infrastructure Partners
BIP
$19.3B
– –
0
– –
ENB icon
670
CALL
Enbridge
ENB
$120B
– –
0
– –
FIS icon
671
Fidelity National Information Services
FIS
$23.2B
– –
0
– –
B
672
CALL
Barrick Mining
B
$61.7B
– –
0
– –
HES
673
PUT
DELISTED
Hess
HES
– –
0
– –
LRCX icon
674
Lam Research
LRCX
$378B
– –
0
– –
NVO
675
CALL
Novo Nordisk
NVO
$207B
– –
0
– –
25 26
27
28 29

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 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.