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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
UVXY icon
801
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– –
WPM icon
802
PUT
Wheaton Precious Metals
WPM
$51.5B
– –
0
– –
WY icon
803
PUT
Weyerhaeuser
WY
$16.9B
– –
0
– –
XLV icon
804
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
0
– –
COUP
805
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
MIC
806
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
ADP icon
807
Automatic Data Processing
ADP
$105B
– –
0
– –
AIG icon
808
American International
AIG
$41.8B
– –
0
– –
BNY
809
PUT
Bank of New York Mellon
BNY
$106B
– –
0
– –
BKNG icon
810
PUT
Booking.com
BKNG
$150B
– –
0
– –
CF icon
811
CF Industries
CF
$19.3B
– –
0
– –
DHR icon
812
PUT
Danaher
DHR
$138B
– –
0
– –
FXI icon
813
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
0
– –
GM icon
814
PUT
General Motors
GM
$80B
– –
0
– –
GOOS
815
Canada Goose Holdings
GOOS
$904M
– –
0
– –
IPG
816
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
IVZ icon
817
PUT
Invesco
IVZ
$13B
– –
0
– –
LEA icon
818
PUT
Lear
LEA
$7.33B
– –
0
– –
MTDR icon
819
PUT
Matador Resources
MTDR
$6B
– –
0
– –
MU icon
820
CALL
Micron Technology
MU
$988B
– –
0
– –
PAGP icon
821
CALL
Plains GP Holdings
PAGP
$5.26B
– –
0
– –
PAYX icon
822
Paychex
PAYX
$41.4B
– –
0
– –
PHM icon
823
PUT
Pultegroup
PHM
$24.5B
– –
0
– –
TFC icon
824
Truist Financial
TFC
$63.5B
– –
0
– –
TMO icon
825
CALL
Thermo Fisher Scientific
TMO
$214B
– –
0
– –
31 32
33
34 35

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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.