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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
KKR icon
776
PUT
KKR & Co
KKR
$90.7B
– –
0
– –
MAS icon
777
CALL
Masco
MAS
$14.2B
– –
0
– –
PEP icon
778
CALL
PepsiCo
PEP
$191B
– –
0
– –
SCHW
779
PUT
Charles Schwab
SCHW
$181B
– –
0
– –
UAL icon
780
United Airlines
UAL
$40.1B
– –
0
– –
WMB icon
781
PUT
Williams Companies
WMB
$86.7B
– –
0
– –
XLB icon
782
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
0
– –
XME icon
783
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
0
– –
PDCE
784
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
VIAB
785
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
LNCE
786
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– –
PNRA
787
PUT
DELISTED
Panera Bread Co
PNRA
– –
0
– –
APA icon
788
PUT
APA Corp
APA
$12.8B
– –
0
– –
BMRN icon
789
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
0
– –
DFS
790
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
GEF icon
791
CALL
Greif
GEF
$4.96B
– –
0
– –
HCA icon
792
HCA Healthcare
HCA
$85.7B
– –
0
– –
MCK icon
793
PUT
McKesson
MCK
$101B
– –
0
– –
MRK icon
794
CALL
Merck
MRK
$321B
– –
0
– –
MTZ icon
795
CALL
MasTec
MTZ
$25.6B
– –
0
– –
PAGP icon
796
PUT
Plains GP Holdings
PAGP
$5.26B
– –
0
– –
STLA icon
797
PUT
Stellantis
STLA
$17B
– –
0
– –
TFC icon
798
PUT
Truist Financial
TFC
$63.5B
– –
0
– –
ULTA icon
799
PUT
Ulta Beauty
ULTA
$22.2B
– –
0
– –
UNP icon
800
Union Pacific
UNP
$172B
– –
0
– –
30 31
32
33 34

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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.