We are live on ! Find out more
SA

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
SJM icon
1076
PUT
J.M. Smucker
SJM
$13B
– –
0
– –
SNAP icon
1077
CALL
Snap
SNAP
$9.86B
– –
0
– –
SNY icon
1078
CALL
Sanofi
SNY
$102B
– –
0
– –
STZ icon
1079
CALL
Constellation Brands
STZ
$21.1B
– –
0
– –
TAL icon
1080
PUT
TAL Education Group
TAL
$6.52B
– –
0
– –
TEAM icon
1081
CALL
Atlassian
TEAM
$48B
– –
0
– –
TOL icon
1082
PUT
Toll Brothers
TOL
$12.4B
– –
0
– –
TRV icon
1083
Travelers Companies
TRV
$78.8B
– –
0
– –
TSLA icon
1084
PUT
Tesla
TSLA
$1.41T
– –
0
– –
TTE icon
1085
PUT
TotalEnergies
TTE
$206B
– –
0
– –
VLO icon
1086
PUT
Valero Energy
VLO
$114B
– –
0
– –
VOD icon
1087
PUT
Vodafone
VOD
$40.9B
– –
0
– –
VYX icon
1088
CALL
NCR Voyix
VYX
$1.04B
– –
0
– –
VZ icon
1089
PUT
Verizon
VZ
$214B
– –
0
– –
W icon
1090
CALL
Wayfair
W
$14.2B
– –
0
– –
WSM icon
1091
PUT
Williams-Sonoma
WSM
$26.1B
– –
0
– –
WYNN icon
1092
PUT
Wynn Resorts
WYNN
$8.93B
– –
0
– –
TPC
1093
PUT
Tutor Perini Cor
TPC
$4.48B
– –
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

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.