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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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 Miscellaneous 43.33%
2 Energy 13.15%
3 Financials 9.04%
4 Technology 7.1%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1051
CALL
Dollar Tree
DLTR
$21.4B
– –
0
– –
DUK icon
1052
PUT
Duke Energy
DUK
$92.1B
– –
0
– –
ECL icon
1053
PUT
Ecolab
ECL
$77.5B
– –
0
– –
FANG icon
1054
PUT
Diamondback Energy
FANG
$54.2B
– –
0
– –
FCX icon
1055
CALL
Freeport-McMoran
FCX
$100B
– –
0
– –
FDS icon
1056
CALL
Factset
FDS
$9.79B
– –
0
– –
FE icon
1057
FirstEnergy
FE
$26.3B
– –
0
– –
FHN icon
1058
CALL
First Horizon
FHN
$11.5B
– –
0
– –
GLW icon
1059
CALL
Corning
GLW
$125B
– –
0
– –
GPRE icon
1060
PUT
Green Plains
GPRE
$1.03B
– –
0
– –
HBAN icon
1061
PUT
Huntington Bancshares
HBAN
$33.2B
– –
0
– –
IBKR icon
1062
CALL
Interactive Brokers
IBKR
$39.9B
– –
0
– –
INCY icon
1063
PUT
Incyte
INCY
$24.9B
– –
0
– –
IVR icon
1064
PUT
Invesco Mortgage Capital
IVR
$704M
– –
0
– –
JBL icon
1065
CALL
Jabil
JBL
$31.8B
– –
0
– –
JLL icon
1066
CALL
Jones Lang LaSalle
JLL
$15.8B
– –
0
– –
KBE icon
1067
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
0
– –
LDOS icon
1068
CALL
Leidos
LDOS
$16.3B
– –
0
– –
MTB icon
1069
CALL
M&T Bank
MTB
$33.3B
– –
0
– –
OLN icon
1070
PUT
Olin
OLN
$1.96B
– –
0
– –
PARA
1071
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PH icon
1072
PUT
Parker-Hannifin
PH
$118B
– –
0
– –
PLD icon
1073
PUT
Prologis
PLD
$128B
– –
0
– –
SFM icon
1074
CALL
Sprouts Farmers Market
SFM
$6.71B
– –
0
– –
SHOP icon
1075
CALL
Shopify
SHOP
$168B
– –
0
– –
41 42
43
44 45

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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 Miscellaneous at 43% of assets, followed by Energy and Financials.

  • 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.