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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
QQQ icon
951
CALL
Invesco QQQ Trust
QQQ
$450B
– –
0
– –
SBAC icon
952
SBA Communications
SBAC
$19.3B
– –
0
– –
SLF icon
953
Sun Life Financial
SLF
$45.9B
– –
0
– –
TGT icon
954
Target
TGT
$65.6B
– –
0
– –
TKR icon
955
PUT
Timken Company
TKR
$9.46B
– –
0
– –
FLG
956
PUT
Flagstar Bank National Association
FLG
$5.94B
– –
0
– –
AKRX
957
DELISTED
Akorn Inc
AKRX
– –
0
– –
WLB
958
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
XL
959
DELISTED
XL Group Ltd.
XL
– –
0
– –
CHL
960
PUT
DELISTED
China Mobile Limited
CHL
– –
0
– –
CELG
961
DELISTED
Celgene Corp
CELG
– –
0
– –
CIT
962
CALL
DELISTED
CIT Group Inc.
CIT
– –
0
– –
AFL icon
963
CALL
Aflac
AFL
$64.8B
– –
0
– –
ALNY icon
964
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
0
– –
APTV icon
965
CALL
Aptiv
APTV
$12.3B
– –
0
– –
BCE icon
966
PUT
BCE
BCE
$20.2B
– –
0
– –
BHC icon
967
CALL
Bausch Health
BHC
$2.25B
– –
0
– –
BMY icon
968
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
CME icon
969
PUT
CME Group
CME
$96.1B
– –
0
– –
COHR icon
970
Coherent
COHR
$48.7B
– –
0
– –
CRUS icon
971
PUT
Cirrus Logic
CRUS
$6.65B
– –
0
– –
DDD icon
972
CALL
3D Systems Corp
DDD
$441M
– –
0
– –
DXJ icon
973
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
0
– –
EQT icon
974
CALL
EQT Corp
EQT
$33B
– –
0
– –
F icon
975
PUT
Ford
F
$59.3B
– –
0
– –
37 38
39
40 41

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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.