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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
KKR icon
776
PUT
KKR & Co
KKR
$86.9B
– –
0
– –
MAS icon
777
CALL
Masco
MAS
$13.5B
– –
0
– –
PEP icon
778
CALL
PepsiCo
PEP
$183B
– –
0
– –
SCHW
779
PUT
Charles Schwab
SCHW
$182B
– –
0
– –
UAL icon
780
United Airlines
UAL
$34.5B
– –
0
– –
WMB icon
781
PUT
Williams Companies
WMB
$86.7B
– –
0
– –
XLB icon
782
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
0
– –
XME icon
783
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
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
$15.7B
– –
0
– –
BMRN icon
789
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
0
– –
DFS
790
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
GEF icon
791
CALL
Greif
GEF
$4.71B
– –
0
– –
HCA icon
792
HCA Healthcare
HCA
$93.2B
– –
0
– –
MCK icon
793
PUT
McKesson
MCK
$103B
– –
0
– –
MRK icon
794
CALL
Merck
MRK
$358B
– –
0
– –
MTZ icon
795
CALL
MasTec
MTZ
$18.1B
– –
0
– –
PAGP icon
796
PUT
Plains GP Holdings
PAGP
$5.48B
– –
0
– –
STLA icon
797
PUT
Stellantis
STLA
$14.3B
– –
0
– –
TFC icon
798
PUT
Truist Financial
TFC
$59.2B
– –
0
– –
ULTA icon
799
PUT
Ulta Beauty
ULTA
$22.7B
– –
0
– –
UNP icon
800
Union Pacific
UNP
$167B
– –
0
– –
30 31
32
33 34

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RJT
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FPCG
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PWLP
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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.