We are live on ! Find out more
SA

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
XPO icon
926
PUT
XPO
XPO
$23.4B
– –
0
– –
XRT icon
927
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
0
– –
DCP
928
PUT
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
TEP
929
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
RAI
930
DELISTED
Reynolds American Inc
RAI
– –
0
– –
KCG
931
CALL
DELISTED
KCG Holdings, Inc.
KCG
– –
0
– –
BHI
932
CALL
DELISTED
Baker Hughes
BHI
– –
0
– –
ZLTQ
933
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
SIVB
934
DELISTED
SVB Financial Group
SIVB
– –
0
– –
PSXP
935
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
AOS icon
936
CALL
A.O. Smith
AOS
$8.24B
– –
0
– –
BG icon
937
CALL
Bunge Global
BG
$20.4B
– –
0
– –
BMRN icon
938
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
0
– –
CF icon
939
CALL
CF Industries
CF
$19.3B
– –
0
– –
CMA
940
CALL
DELISTED
Comerica
CMA
– –
0
– –
CMC icon
941
CALL
Commercial Metals
CMC
$7.57B
– –
0
– –
FN icon
942
PUT
Fabrinet
FN
$15.7B
– –
0
– –
GSK icon
943
CALL
GSK
GSK
$104B
– –
0
– –
HAL icon
944
PUT
Halliburton
HAL
$26.4B
– –
0
– –
HSBC icon
945
PUT
HSBC
HSBC
$367B
– –
0
– –
MCK icon
946
CALL
McKesson
MCK
$101B
– –
0
– –
MEOH icon
947
PUT
Methanex
MEOH
$4.27B
– –
0
– –
NFLX icon
948
PUT
Netflix
NFLX
$305B
– –
0
– –
NVDA icon
949
CALL
NVIDIA
NVDA
$4.72T
– –
0
– –
PAYX icon
950
CALL
Paychex
PAYX
$41.4B
– –
0
– –
36 37
38
39 40

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.