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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
BID
1001
PUT
DELISTED
Sotheby's
BID
– –
0
– –
BBL
1002
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
ETP
1003
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AOS icon
1004
PUT
A.O. Smith
AOS
$8.24B
– –
0
– –
ASML icon
1005
PUT
ASML
ASML
$634B
– –
0
– –
CAR icon
1006
CALL
Avis
CAR
$5.37B
– –
0
– –
CCI icon
1007
CALL
Crown Castle
CCI
$33.4B
– –
0
– –
DDS icon
1008
PUT
Dillards
DDS
$9.41B
– –
0
– –
DRI icon
1009
PUT
Darden Restaurants
DRI
$23.7B
– –
0
– –
EPI icon
1010
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
0
– –
FDS icon
1011
PUT
Factset
FDS
$9.35B
– –
0
– –
FE icon
1012
CALL
FirstEnergy
FE
$28.2B
– –
0
– –
GVA icon
1013
Granite Construction
GVA
$5.03B
– –
0
– –
HEES
1014
PUT
DELISTED
H&E Equipment Services
HEES
– –
0
– –
IBN icon
1015
PUT
ICICI Bank
IBN
$109B
– –
0
– –
ING icon
1016
PUT
ING
ING
$99.8B
– –
0
– –
IRBT
1017
CALL
DELISTED
iRobot
IRBT
– –
0
– –
JNJ icon
1018
PUT
Johnson & Johnson
JNJ
$617B
– –
0
– –
KEY icon
1019
PUT
KeyCorp
KEY
$24.2B
– –
0
– –
LEN icon
1020
PUT
Lennar Class A
LEN
$20.2B
– –
0
– –
MGA icon
1021
CALL
Magna International
MGA
$19B
– –
0
– –
NKE icon
1022
PUT
Nike
NKE
$62.7B
– –
0
– –
PAYC icon
1023
Paycom
PAYC
$7.53B
– –
0
– –
PRU icon
1024
CALL
Prudential Financial
PRU
$42.6B
– –
0
– –
RACE icon
1025
CALL
Ferrari
RACE
$69.9B
– –
0
– –
39 40
41
42 43

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RJT
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SI
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FPCG
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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.