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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
TPR icon
826
Tapestry
TPR
$23.5B
– –
0
– –
TRIP icon
827
TripAdvisor
TRIP
$1.05B
– –
0
– –
UA icon
828
PUT
Under Armour Class C
UA
$2.09B
– –
0
– –
UAL icon
829
PUT
United Airlines
UAL
$34.5B
– –
0
– –
SLCA
830
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
AFSI
831
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
YHOO
832
CALL
DELISTED
Yahoo Inc
YHOO
– –
0
– –
ADSK icon
833
CALL
Autodesk
ADSK
$46B
– –
0
– –
AIG icon
834
CALL
American International
AIG
$39.8B
– –
0
– –
AMAT icon
835
PUT
Applied Materials
AMAT
$330B
– –
0
– –
BLK icon
836
PUT
Blackrock
BLK
$161B
– –
0
– –
CAH icon
837
PUT
Cardinal Health
CAH
$54.1B
– –
0
– –
CBRE icon
838
PUT
CBRE Group
CBRE
$40.1B
– –
0
– –
DD icon
839
CALL
DuPont de Nemours
DD
$17.2B
– –
0
– –
EWZ icon
840
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
0
– –
FITB
841
CALL
Fifth Third Bancorp
FITB
$47.5B
– –
0
– –
G icon
842
Genpact
G
$5.93B
– –
0
– –
GME icon
843
CALL
GameStop
GME
$11.1B
– –
0
– –
GRMN
844
PUT
Garmin
GRMN
$53.4B
– –
0
– –
HBI
845
CALL
DELISTED
Hanesbrands
HBI
– –
0
– –
MOMO
846
CALL
Hello Group
MOMO
$708M
– –
0
– –
PAYX icon
847
PUT
Paychex
PAYX
$41.6B
– –
0
– –
PM icon
848
PUT
Philip Morris
PM
$299B
– –
0
– –
PRGO icon
849
PUT
Perrigo
PRGO
$1.88B
– –
0
– –
RJF icon
850
CALL
Raymond James Financial
RJF
$31.7B
– –
0
– –
32 33
34
35 36

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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 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.