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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
RGR icon
1026
CALL
Sturm, Ruger & Co
RGR
$623M
– –
0
– –
RITM icon
1027
Rithm Capital
RITM
$5.51B
– –
0
– –
SCHW
1028
Charles Schwab
SCHW
$181B
– –
0
– –
SVXY icon
1029
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
0
– –
SYK icon
1030
CALL
Stryker
SYK
$133B
– –
0
– –
TRN icon
1031
PUT
Trinity Industries
TRN
$2.73B
– –
0
– –
TROW icon
1032
CALL
T. Rowe Price
TROW
$25.6B
– –
0
– –
TT icon
1033
CALL
Trane Technologies
TT
$97.3B
– –
0
– –
VNQ icon
1034
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
– –
0
– –
X
1035
PUT
DELISTED
US Steel
X
– –
0
– –
LFC
1036
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
BMCH
1037
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
0
– –
NBL
1038
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
GWR
1039
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
ANDX
1040
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
AET
1041
DELISTED
Aetna Inc
AET
– –
0
– –
GIMO
1042
PUT
DELISTED
Gigamon Inc.
GIMO
– –
0
– –
CEO
1043
PUT
DELISTED
CNOOC Limited
CEO
– –
0
– –
GG
1044
PUT
DELISTED
Goldcorp Inc
GG
– –
0
– –
ACM icon
1045
PUT
Aecom
ACM
$9.22B
– –
0
– –
AMLP icon
1046
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
0
– –
APTV icon
1047
PUT
Aptiv
APTV
$12.3B
– –
0
– –
CRUS icon
1048
CALL
Cirrus Logic
CRUS
$6.65B
– –
0
– –
CSIQ icon
1049
PUT
Canadian Solar
CSIQ
$1B
– –
0
– –
DBI icon
1050
CALL
Designer Brands
DBI
$314M
– –
0
– –
40 41
42
43 44

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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.