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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
IP icon
751
PUT
International Paper
IP
$18B
– –
0
– –
NVDA icon
752
PUT
NVIDIA
NVDA
$5.17T
– –
0
– –
OII icon
753
PUT
Oceaneering
OII
$4.64B
– –
0
– –
OKE icon
754
CALL
Oneok
OKE
$58.4B
– –
0
– –
VTI icon
755
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
0
– –
WDAY icon
756
Workday
WDAY
$45.3B
– –
0
– –
WMT icon
757
PUT
Walmart Inc
WMT
$853B
– –
0
– –
XLF icon
758
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
0
– –
XRX icon
759
Xerox
XRX
$457M
– –
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
$330B
– –
0
– –
AXON
767
PUT
Axon Enterprise
AXON
$38.1B
– –
0
– –
CNQ icon
768
PUT
Canadian Natural Resources
CNQ
$103B
– –
0
– –
FOSL icon
769
PUT
Fossil Group
FOSL
$315M
– –
0
– –
GIL icon
770
Gildan
GIL
$8.58B
– –
0
– –
HSBC icon
771
HSBC
HSBC
$345B
– –
0
– –
INCY icon
772
Incyte
INCY
$25.3B
– –
0
– –
IPGP icon
773
CALL
IPG Photonics
IPGP
$3.27B
– –
0
– –
IQV icon
774
PUT
IQVIA
IQV
$44.2B
– –
0
– –
ISRG icon
775
PUT
Intuitive Surgical
ISRG
$135B
– –
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 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.