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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
FAST icon
901
PUT
Fastenal
FAST
$53.5B
– –
0
– –
GCO icon
902
CALL
Genesco
GCO
$429M
– –
0
– –
GEL icon
903
PUT
Genesis Energy
GEL
$1.87B
– –
0
– –
HP icon
904
CALL
Helmerich & Payne
HP
$3.37B
– –
0
– –
ICE icon
905
CALL
Intercontinental Exchange
ICE
$88.4B
– –
0
– –
KBE icon
906
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
0
– –
KBE icon
907
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
0
– –
LAZ icon
908
PUT
Lazard
LAZ
$4.09B
– –
0
– –
LEA icon
909
CALL
Lear
LEA
$7.33B
– –
0
– –
MIDD icon
910
CALL
Middleby
MIDD
$6.03B
– –
0
– –
MTZ icon
911
PUT
MasTec
MTZ
$25.6B
– –
0
– –
NRG icon
912
NRG Energy
NRG
$28.3B
– –
0
– –
NVS icon
913
PUT
Novartis
NVS
$301B
– –
0
– –
OKE icon
914
PUT
Oneok
OKE
$56.1B
– –
0
– –
PANW icon
915
CALL
Palo Alto Networks
PANW
$265B
– –
0
– –
PEP icon
916
PUT
PepsiCo
PEP
$191B
– –
0
– –
PLCE icon
917
CALL
Children's Place
PLCE
$54.3M
– –
0
– –
PPL
918
CALL
PPL Corp
PPL
$26.8B
– –
0
– –
SLB icon
919
CALL
SLB Ltd
SLB
$72.6B
– –
0
– –
SO icon
920
PUT
Southern Company
SO
$106B
– –
0
– –
THC icon
921
Tenet Healthcare
THC
$21.8B
– –
0
– –
TSCO icon
922
CALL
Tractor Supply
TSCO
$15.8B
– –
0
– –
TT icon
923
PUT
Trane Technologies
TT
$97.3B
– –
0
– –
TTWO icon
924
CALL
Take-Two Interactive
TTWO
$46.3B
– –
0
– –
TWLO icon
925
CALL
Twilio
TWLO
$29B
– –
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 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.