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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
EXP icon
701
CALL
Eagle Materials
EXP
$6.33B
– –
0
– –
FITB
702
PUT
Fifth Third Bancorp
FITB
$51.3B
– –
0
– –
KKR icon
703
CALL
KKR & Co
KKR
$90.6B
– –
0
– –
LITE icon
704
PUT
Lumentum
LITE
$56.7B
– –
0
– –
MOS icon
705
PUT
The Mosaic Company
MOS
$7.05B
– –
0
– –
O icon
706
PUT
Realty Income
O
$59.5B
– –
0
– –
UGA icon
707
PUT
United States Gasoline Fund
UGA
$141M
– –
0
– –
URI icon
708
PUT
United Rentals
URI
$67.3B
– –
0
– –
WMT icon
709
CALL
Walmart Inc
WMT
$888B
– –
0
– –
WPM icon
710
CALL
Wheaton Precious Metals
WPM
$49.8B
– –
0
– –
BBBY
711
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
AMP icon
712
CALL
Ameriprise Financial
AMP
$48.4B
– –
0
– –
HCA icon
713
PUT
HCA Healthcare
HCA
$87B
– –
0
– –
M icon
714
PUT
Macy's
M
$6.56B
– –
0
– –
MUR icon
715
PUT
Murphy Oil
MUR
$5.62B
– –
0
– –
NWL icon
716
PUT
Newell Brands
NWL
$2.46B
– –
0
– –
PAA icon
717
CALL
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
TD icon
718
CALL
Toronto Dominion Bank
TD
$199B
– –
0
– –
TEVA icon
719
PUT
Teva Pharmaceuticals
TEVA
$40.9B
– –
0
– –
CPAY icon
720
PUT
Corpay
CPAY
$25B
– –
0
– –
MLNX
721
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
WCG
722
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
BPL
723
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
NFX
724
PUT
DELISTED
Newfield Exploration
NFX
– –
0
– –
WLB
725
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
27 28
29
30 31

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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.