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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
ORCL icon
676
Oracle
ORCL
$433B
– –
0
– –
SCCO icon
677
PUT
Southern Copper
SCCO
$160B
– –
0
– –
SYNA icon
678
Synaptics
SYNA
$3.54B
– –
0
– –
XME icon
679
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
0
– –
XOM icon
680
PUT
ExxonMobil
XOM
$672B
– –
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
$67.2B
– –
0
– –
EIX icon
686
Edison International
EIX
$21.1B
– –
0
– –
EOG icon
687
PUT
EOG Resources
EOG
$76B
– –
0
– –
HRB icon
688
H&R Block
HRB
$5.56B
– –
0
– –
MDY icon
689
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
0
– –
NUGT icon
690
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.13B
– –
0
– –
PAA icon
691
PUT
Plains All American Pipeline
PAA
$17.9B
– –
0
– –
PH icon
692
Parker-Hannifin
PH
$116B
– –
0
– –
ST icon
693
Sensata Technologies
ST
$6.1B
– –
0
– –
SVXY icon
694
ProShares Short VIX Short-Term Futures ETF
SVXY
$257M
– –
0
– –
SWKS icon
695
Skyworks Solutions
SWKS
$12.9B
– –
0
– –
TKR icon
696
CALL
Timken Company
TKR
$8.09B
– –
0
– –
USB icon
697
PUT
US Bancorp
USB
$93.1B
– –
0
– –
YPF icon
698
PUT
YPF Sociedad Anonima ADS
YPF
$21.4B
– –
0
– –
AEM icon
699
CALL
Agnico Eagle Mines
AEM
$99B
– –
0
– –
ASML icon
700
CALL
ASML
ASML
$615B
– –
0
– –
26 27
28
29 30

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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.