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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
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
$2.62B
– –
0
– –
ADI icon
1104
Analog Devices
ADI
$175B
– –
0
– –
ADP icon
1105
CALL
Automatic Data Processing
ADP
$110B
– –
0
– –
AGO icon
1106
CALL
Assured Guaranty
AGO
$3.14B
– –
0
– –
AMZN icon
1107
PUT
Amazon
AMZN
$2.68T
– –
0
– –
APO icon
1108
CALL
Apollo Global Management
APO
$75B
– –
0
– –
APO icon
1109
PUT
Apollo Global Management
APO
$75B
– –
0
– –
DCH
1110
CALL
Dauch Corp
DCH
$1.45B
– –
0
– –
AXON
1111
CALL
Axon Enterprise
AXON
$35.9B
– –
0
– –
CCL icon
1112
PUT
Carnival Corporation Ltd
CCL
$30.3B
– –
0
– –
CIM
1113
PUT
Chimera Investment
CIM
$909M
– –
0
– –
CMI icon
1114
PUT
Cummins
CMI
$74.1B
– –
0
– –
CP icon
1115
PUT
Canadian Pacific Kansas City
CP
$78.3B
– –
0
– –
CTSH icon
1116
PUT
Cognizant
CTSH
$28.5B
– –
0
– –
DIN icon
1117
CALL
Dine Brands
DIN
$343M
– –
0
– –
DLR icon
1118
CALL
Digital Realty Trust
DLR
$66.5B
– –
0
– –
DLR icon
1119
PUT
Digital Realty Trust
DLR
$66.5B
– –
0
– –
DPZ icon
1120
CALL
Domino's
DPZ
$10.3B
– –
0
– –
DY icon
1121
CALL
Dycom Industries
DY
$8.52B
– –
0
– –
EMN icon
1122
CALL
Eastman Chemical
EMN
$7.53B
– –
0
– –
EQT icon
1123
PUT
EQT Corp
EQT
$33.2B
– –
0
– –
ERIC icon
1124
PUT
Ericsson
ERIC
$32.8B
– –
0
– –
EXPE icon
1125
PUT
Expedia Group
EXPE
$35.2B
– –
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 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.