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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
LUV icon
76
Southwest Airlines
LUV
$21.7B
– –
0
– –
PSX icon
77
Phillips 66
PSX
$82.9B
– –
0
– –
KR icon
78
Kroger
KR
$36.7B
– –
0
– –
ENB icon
79
Enbridge
ENB
$120B
– –
0
– –
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.38B
– –
0
– –
UAA icon
81
PUT
Under Armour
UAA
$3.01B
– –
0
– –
PSA icon
82
Public Storage
PSA
$61.5B
– –
0
– –
XOM icon
83
ExxonMobil
XOM
$650B
– –
0
– –
AVGO icon
84
CALL
Broadcom
AVGO
$1.76T
– –
0
– –
TIF
85
CALL
DELISTED
Tiffany & Co.
TIF
– –
0
– –
DVN icon
86
Devon Energy
DVN
$51.3B
– –
0
– –
GEN icon
87
Gen Digital
GEN
$16.5B
– –
0
– –
LDOS icon
88
Leidos
LDOS
$14.4B
– –
0
– –
SMH icon
89
VanEck Semiconductor ETF
SMH
$60.8B
– –
0
– –
GRMN
90
Garmin
GRMN
$56.9B
– –
0
– –
BUD icon
91
AB InBev
BUD
$164B
– –
0
– –
TSLA icon
92
Tesla
TSLA
$1.18T
– –
0
– –
VRNT
93
DELISTED
Verint Systems
VRNT
– –
0
– –
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
X
95
DELISTED
US Steel
X
– –
0
– –
FNSR
96
DELISTED
Finisar Corp
FNSR
– –
0
– –
VMW
97
CALL
DELISTED
VMware, Inc
VMW
– –
0
– –
LNC icon
98
Lincoln National
LNC
$7.92B
– –
0
– –
RDS.A
99
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
PFE icon
100
PUT
Pfizer
PFE
$143B
– –
0
– –
2 3
4
5 6

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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.