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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
BP icon
51
PUT
BP
BP
$112B
– –
0
– –
WELL icon
52
CALL
Welltower
WELL
$174B
– –
0
– –
BAC icon
53
Bank of America
BAC
$429B
– –
0
– –
PFE icon
54
CALL
Pfizer
PFE
$143B
– –
0
– –
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$43.9B
– –
0
– –
CIT
57
DELISTED
CIT Group Inc.
CIT
– –
0
– –
DY icon
58
Dycom Industries
DY
$11.2B
– –
0
– –
HON icon
59
Honeywell
HON
$76.4B
– –
0
– –
EMR icon
60
CALL
Emerson Electric
EMR
$81.6B
– –
0
– –
PTR
61
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
DECK icon
62
Deckers Outdoor
DECK
$14.1B
– –
0
– –
BX icon
63
PUT
Blackstone
BX
$104B
– –
0
– –
AMD icon
64
Advanced Micro Devices
AMD
$700B
– –
0
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
0
– –
WB icon
66
Weibo
WB
$1.97B
– –
0
– –
SKX
67
DELISTED
Skechers
SKX
– –
0
– –
AAL icon
68
American Airlines Group
AAL
$9.82B
– –
0
– –
CELG
69
CALL
DELISTED
Celgene Corp
CELG
– –
0
– –
CMA
70
DELISTED
Comerica
CMA
– –
0
– –
SHPG
71
DELISTED
Shire pic
SHPG
– –
0
– –
ADSK icon
72
Autodesk
ADSK
$51.8B
– –
0
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
BX icon
74
CALL
Blackstone
BX
$104B
– –
0
– –
STRP
75
DELISTED
Straight Path Communications Inc.
STRP
– –
0
– –
1 2
3
4 5

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RJT
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SI
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FPCG
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PWLP
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CAC
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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 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.