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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
GATX icon
876
CALL
GATX Corp
GATX
$6.45B
– –
0
– –
IQV icon
877
CALL
IQVIA
IQV
$39.1B
– –
0
– –
MAS icon
878
PUT
Masco
MAS
$14.2B
– –
0
– –
MTDR icon
879
CALL
Matador Resources
MTDR
$6B
– –
0
– –
NWSA icon
880
News Corp Class A
NWSA
$15.2B
– –
0
– –
PVH icon
881
CALL
PVH
PVH
$4.01B
– –
0
– –
TCOM icon
882
Trip.com Group
TCOM
$29.3B
– –
0
– –
TD icon
883
PUT
Toronto Dominion Bank
TD
$198B
– –
0
– –
UYG icon
884
PUT
ProShares Ultra Financials
UYG
$829M
– –
0
– –
XBI icon
885
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
YELP icon
886
CALL
Yelp
YELP
$1.44B
– –
0
– –
SAVE
887
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
GPOR
888
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
APC
889
DELISTED
Anadarko Petroleum
APC
– –
0
– –
IDTI
890
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
ATHN
891
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
CHL
892
CALL
DELISTED
China Mobile Limited
CHL
– –
0
– –
DCH
893
PUT
Dauch Corp
DCH
$1.39B
– –
0
– –
CNX icon
894
CNX Resources
CNX
$4.9B
– –
0
– –
CSIQ icon
895
Canadian Solar
CSIQ
$1B
– –
0
– –
DHR icon
896
CALL
Danaher
DHR
$138B
– –
0
– –
DIN icon
897
Dine Brands
DIN
$457M
– –
0
– –
DIS icon
898
Walt Disney
DIS
$167B
– –
0
– –
ECPG icon
899
CALL
Encore Capital Group
ECPG
$2.02B
– –
0
– –
ECPG icon
900
Encore Capital Group
ECPG
$2.02B
– –
0
– –
34 35
36
37 38

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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.