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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
UN
1101
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
UN
1102
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
AAP icon
1103
CALL
Advance Auto Parts
AAP
$3.53B
– –
0
– –
ADI icon
1104
Analog Devices
ADI
$172B
– –
0
– –
ADP icon
1105
CALL
Automatic Data Processing
ADP
$109B
– –
0
– –
AGO icon
1106
CALL
Assured Guaranty
AGO
$3.73B
– –
0
– –
AMZN icon
1107
PUT
Amazon
AMZN
$2.44T
– –
0
– –
APO icon
1108
CALL
Apollo Global Management
APO
$69B
– –
0
– –
APO icon
1109
PUT
Apollo Global Management
APO
$69B
– –
0
– –
DCH
1110
CALL
Dauch Corp
DCH
$1.31B
– –
0
– –
AXON
1111
CALL
Axon Enterprise
AXON
$42.8B
– –
0
– –
CCL icon
1112
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
0
– –
CIM
1113
PUT
Chimera Investment
CIM
$1.06B
– –
0
– –
CMI icon
1114
PUT
Cummins
CMI
$83.6B
– –
0
– –
CP icon
1115
PUT
Canadian Pacific Kansas City
CP
$81B
– –
0
– –
CTSH icon
1116
PUT
Cognizant
CTSH
$25.2B
– –
0
– –
DIN icon
1117
CALL
Dine Brands
DIN
$462M
– –
0
– –
DLR icon
1118
CALL
Digital Realty Trust
DLR
$69.6B
– –
0
– –
DLR icon
1119
PUT
Digital Realty Trust
DLR
$69.6B
– –
0
– –
DPZ icon
1120
CALL
Domino's
DPZ
$11.9B
– –
0
– –
DY icon
1121
CALL
Dycom Industries
DY
$11.2B
– –
0
– –
EMN icon
1122
CALL
Eastman Chemical
EMN
$7.69B
– –
0
– –
EQT icon
1123
PUT
EQT Corp
EQT
$32.9B
– –
0
– –
ERIC icon
1124
PUT
Ericsson
ERIC
$32.1B
– –
0
– –
EXPE icon
1125
PUT
Expedia Group
EXPE
$36.5B
– –
0
– –
43 44
45
46 47

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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.