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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
FAST icon
901
PUT
Fastenal
FAST
$56.3B
– –
0
– –
GCO icon
902
CALL
Genesco
GCO
$361M
– –
0
– –
GEL icon
903
PUT
Genesis Energy
GEL
$1.87B
– –
0
– –
HP icon
904
CALL
Helmerich & Payne
HP
$4.16B
– –
0
– –
ICE icon
905
CALL
Intercontinental Exchange
ICE
$86.5B
– –
0
– –
KBE icon
906
CALL
State Street SPDR S&P Bank ETF
KBE
$1.54B
– –
0
– –
KBE icon
907
PUT
State Street SPDR S&P Bank ETF
KBE
$1.54B
– –
0
– –
LAZ icon
908
PUT
Lazard
LAZ
$3.57B
– –
0
– –
LEA icon
909
CALL
Lear
LEA
$6.08B
– –
0
– –
MIDD icon
910
CALL
Middleby
MIDD
$5.08B
– –
0
– –
MTZ icon
911
PUT
MasTec
MTZ
$18.1B
– –
0
– –
NRG icon
912
NRG Energy
NRG
$22.6B
– –
0
– –
NVS icon
913
PUT
Novartis
NVS
$264B
– –
0
– –
OKE icon
914
PUT
Oneok
OKE
$58.4B
– –
0
– –
PANW icon
915
CALL
Palo Alto Networks
PANW
$307B
– –
0
– –
PEP icon
916
PUT
PepsiCo
PEP
$183B
– –
0
– –
PLCE icon
917
CALL
Children's Place
PLCE
$44.9M
– –
0
– –
PPL
918
CALL
PPL Corp
PPL
$25.1B
– –
0
– –
SLB icon
919
CALL
SLB Ltd
SLB
$77.6B
– –
0
– –
SO icon
920
PUT
Southern Company
SO
$99.2B
– –
0
– –
THC icon
921
Tenet Healthcare
THC
$21.4B
– –
0
– –
TSCO icon
922
CALL
Tractor Supply
TSCO
$17.1B
– –
0
– –
TT icon
923
PUT
Trane Technologies
TT
$92.8B
– –
0
– –
TTWO icon
924
CALL
Take-Two Interactive
TTWO
$39.6B
– –
0
– –
TWLO icon
925
CALL
Twilio
TWLO
$36.7B
– –
0
– –
35 36
37
38 39

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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.