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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
SO icon
851
CALL
Southern Company
SO
$109B
– –
0
– –
STT icon
852
PUT
State Street
STT
$50.2B
– –
0
– –
TOL icon
853
Toll Brothers
TOL
$14B
– –
0
– –
TRGP icon
854
PUT
Targa Resources
TRGP
$57.6B
– –
0
– –
TV icon
855
CALL
Televisa
TV
$1.52B
– –
0
– –
TV icon
856
Televisa
TV
$1.52B
– –
0
– –
UPS icon
857
United Parcel Service
UPS
$89.5B
– –
0
– –
WB icon
858
PUT
Weibo
WB
$1.99B
– –
0
– –
WSM icon
859
Williams-Sonoma
WSM
$27.5B
– –
0
– –
XLB icon
860
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
0
– –
ZBRA icon
861
Zebra Technologies
ZBRA
$13.7B
– –
0
– –
ZION icon
862
PUT
Zions Bancorporation
ZION
$10.1B
– –
0
– –
MXIM
863
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
VIAB
864
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
DATA
865
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
0
– –
SODA
866
CALL
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
TSS
867
PUT
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
FNSR
868
PUT
DELISTED
Finisar Corp
FNSR
– –
0
– –
ACM icon
869
CALL
Aecom
ACM
$9.22B
– –
0
– –
APH icon
870
CALL
Amphenol
APH
$197B
– –
0
– –
ARCC icon
871
Ares Capital
ARCC
$13.5B
– –
0
– –
AWK icon
872
PUT
American Water Works
AWK
$27.2B
– –
0
– –
EFX icon
873
Equifax
EFX
$20.7B
– –
0
– –
EZPW icon
874
CALL
Ezcorp Inc
EZPW
$1.79B
– –
0
– –
FANG icon
875
CALL
Diamondback Energy
FANG
$56.2B
– –
0
– –
33 34
35
36 37

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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.