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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
KITE
726
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
0
– –
AFL icon
727
PUT
Aflac
AFL
$65B
– –
0
– –
BUD icon
728
PUT
AB InBev
BUD
$167B
– –
0
– –
CMA
729
PUT
DELISTED
Comerica
CMA
– –
0
– –
CPA icon
730
CALL
Copa Holdings
CPA
$5.81B
– –
0
– –
CSCO icon
731
CALL
Cisco
CSCO
$456B
– –
0
– –
CVX icon
732
PUT
Chevron
CVX
$389B
– –
0
– –
DAL icon
733
PUT
Delta Air Lines
DAL
$58B
– –
0
– –
DUK icon
734
CALL
Duke Energy
DUK
$97.7B
– –
0
– –
EWW icon
735
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
– –
0
– –
HALO icon
736
CALL
Halozyme
HALO
$9.78B
– –
0
– –
PNC icon
737
CALL
PNC Financial Services
PNC
$99.8B
– –
0
– –
SCCO icon
738
CALL
Southern Copper
SCCO
$144B
– –
0
– –
STLA icon
739
CALL
Stellantis
STLA
$16.8B
– –
0
– –
STLA icon
740
Stellantis
STLA
$16.8B
– –
0
– –
TFC icon
741
CALL
Truist Financial
TFC
$63.5B
– –
0
– –
QEP
742
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
WFM
743
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
BBL
744
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
ANET icon
745
PUT
Arista Networks
ANET
$227B
– –
0
– –
CF icon
746
PUT
CF Industries
CF
$19.2B
– –
0
– –
CME icon
747
CALL
CME Group
CME
$96.7B
– –
0
– –
CMI icon
748
CALL
Cummins
CMI
$88.2B
– –
0
– –
DECK icon
749
CALL
Deckers Outdoor
DECK
$13.4B
– –
0
– –
HP icon
750
PUT
Helmerich & Payne
HP
$3.44B
– –
0
– –
28 29
30
31 32

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ECU
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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.