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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
ORCL icon
676
Oracle
ORCL
$369B
– –
0
– –
SCCO icon
677
PUT
Southern Copper
SCCO
$144B
– –
0
– –
SYNA icon
678
Synaptics
SYNA
$4.26B
– –
0
– –
XME icon
679
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
– –
0
– –
XOM icon
680
PUT
ExxonMobil
XOM
$638B
– –
0
– –
SLCA
681
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
MIC
682
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
AMTD
683
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
GG
684
DELISTED
Goldcorp Inc
GG
– –
0
– –
DLR icon
685
Digital Realty Trust
DLR
$70.5B
– –
0
– –
EIX icon
686
Edison International
EIX
$28.6B
– –
0
– –
EOG icon
687
PUT
EOG Resources
EOG
$78.3B
– –
0
– –
HRB icon
688
H&R Block
HRB
$5.57B
– –
0
– –
MDY icon
689
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– –
NUGT icon
690
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$850M
– –
0
– –
PAA icon
691
PUT
Plains All American Pipeline
PAA
$17.2B
– –
0
– –
PH icon
692
Parker-Hannifin
PH
$123B
– –
0
– –
ST icon
693
Sensata Technologies
ST
$6.8B
– –
0
– –
SVXY icon
694
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
– –
0
– –
SWKS icon
695
Skyworks Solutions
SWKS
$9.36B
– –
0
– –
TKR icon
696
CALL
Timken Company
TKR
$9.65B
– –
0
– –
USB icon
697
PUT
US Bancorp
USB
$98.4B
– –
0
– –
YPF icon
698
PUT
YPF
YPF
$20.7B
– –
0
– –
AEM icon
699
CALL
Agnico Eagle Mines
AEM
$73.8B
– –
0
– –
ASML icon
700
CALL
ASML
ASML
$635B
– –
0
– –
26 27
28
29 30

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RJT
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SI
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FPCG
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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.