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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
FBIN icon
976
Fortune Brands Innovations
FBIN
$5.88B
– –
0
– –
FE icon
977
PUT
FirstEnergy
FE
$28.2B
– –
0
– –
GLNG icon
978
CALL
Golar LNG
GLNG
$4.91B
– –
0
– –
HSBC icon
979
CALL
HSBC
HSBC
$367B
– –
0
– –
JEF icon
980
PUT
Jefferies Financial Group
JEF
$12.7B
– –
0
– –
NTNX icon
981
PUT
Nutanix
NTNX
$16B
– –
0
– –
PAAS icon
982
CALL
Pan American Silver
PAAS
$18.6B
– –
0
– –
PEP icon
983
PepsiCo
PEP
$191B
– –
0
– –
PVH icon
984
PUT
PVH
PVH
$4.01B
– –
0
– –
RPM icon
985
CALL
RPM International
RPM
$13.8B
– –
0
– –
SBGI icon
986
PUT
Sinclair Inc
SBGI
$994M
– –
0
– –
SEE
987
PUT
DELISTED
Sealed Air
SEE
– –
0
– –
SF
988
CALL
Stifel
SF
$12.5B
– –
0
– –
SIMO icon
989
Silicon Motion
SIMO
$8.65B
– –
0
– –
THO icon
990
CALL
Thor Industries
THO
$3.95B
– –
0
– –
TOL icon
991
CALL
Toll Brothers
TOL
$14B
– –
0
– –
TRV icon
992
CALL
Travelers Companies
TRV
$78.4B
– –
0
– –
USB icon
993
CALL
US Bancorp
USB
$98B
– –
0
– –
VFC icon
994
CALL
VF Corp
VFC
$5.87B
– –
0
– –
TPC
995
CALL
Tutor Perini Cor
TPC
$4.38B
– –
0
– –
SAVE
996
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
PXD
997
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
GLOP
998
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
0
– –
RDS.B
999
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
SEMG
1000
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
38 39
40
41 42

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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.