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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
IP icon
751
PUT
International Paper
IP
$21.8B
– –
0
– –
NVDA icon
752
PUT
NVIDIA
NVDA
$4.82T
– –
0
– –
OII icon
753
PUT
Oceaneering
OII
$4.84B
– –
0
– –
OKE icon
754
CALL
Oneok
OKE
$56.5B
– –
0
– –
VTI icon
755
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
0
– –
WDAY icon
756
Workday
WDAY
$39.6B
– –
0
– –
WMT icon
757
PUT
Walmart Inc
WMT
$885B
– –
0
– –
XLF icon
758
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
0
– –
XRX icon
759
Xerox
XRX
$396M
– –
0
– –
PXD
760
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
PTR
761
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
STI
762
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
ETP
763
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
ILG
764
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
FNSR
765
CALL
DELISTED
Finisar Corp
FNSR
– –
0
– –
AMAT icon
766
CALL
Applied Materials
AMAT
$412B
– –
0
– –
AXON
767
PUT
Axon Enterprise
AXON
$42.2B
– –
0
– –
CNQ icon
768
PUT
Canadian Natural Resources
CNQ
$99.4B
– –
0
– –
FOSL icon
769
PUT
Fossil Group
FOSL
$289M
– –
0
– –
GIL icon
770
Gildan
GIL
$10.4B
– –
0
– –
HSBC icon
771
HSBC
HSBC
$366B
– –
0
– –
INCY icon
772
Incyte
INCY
$24.3B
– –
0
– –
IPGP icon
773
CALL
IPG Photonics
IPGP
$3.64B
– –
0
– –
IQV icon
774
PUT
IQVIA
IQV
$38.5B
– –
0
– –
ISRG icon
775
PUT
Intuitive Surgical
ISRG
$127B
– –
0
– –
29 30
31
32 33

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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.