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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
SJM icon
1076
PUT
J.M. Smucker
SJM
$13.5B
– –
0
– –
SNAP icon
1077
CALL
Snap
SNAP
$7.96B
– –
0
– –
SNY icon
1078
CALL
Sanofi
SNY
$107B
– –
0
– –
STZ icon
1079
CALL
Constellation Brands
STZ
$22.5B
– –
0
– –
TAL icon
1080
PUT
TAL Education Group
TAL
$6.04B
– –
0
– –
TEAM icon
1081
CALL
Atlassian
TEAM
$26.5B
– –
0
– –
TOL icon
1082
PUT
Toll Brothers
TOL
$14B
– –
0
– –
TRV icon
1083
Travelers Companies
TRV
$81.1B
– –
0
– –
TSLA icon
1084
PUT
Tesla
TSLA
$1.18T
– –
0
– –
TTE icon
1085
PUT
TotalEnergies
TTE
$193B
– –
0
– –
VLO icon
1086
PUT
Valero Energy
VLO
$89.5B
– –
0
– –
VOD icon
1087
PUT
Vodafone
VOD
$37.1B
– –
0
– –
VYX icon
1088
CALL
NCR Voyix
VYX
$1.19B
– –
0
– –
VZ icon
1089
PUT
Verizon
VZ
$197B
– –
0
– –
W icon
1090
CALL
Wayfair
W
$11.8B
– –
0
– –
WSM icon
1091
PUT
Williams-Sonoma
WSM
$27.5B
– –
0
– –
WYNN icon
1092
PUT
Wynn Resorts
WYNN
$10.3B
– –
0
– –
TPC
1093
PUT
Tutor Perini Cor
TPC
$4.03B
– –
0
– –
LL
1094
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
NFX
1095
CALL
DELISTED
Newfield Exploration
NFX
– –
0
– –
ATHN
1096
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
MBLY
1097
CALL
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
KCG
1098
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
0
– –
KATE
1099
CALL
DELISTED
Kate Spade & Company
KATE
– –
0
– –
ATVI
1100
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– –
42 43
44
45 46

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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.