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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
FOSL icon
1126
CALL
Fossil Group
FOSL
$298M
– –
0
– –
GEF icon
1127
PUT
Greif
GEF
$4.63B
– –
0
– –
GIII icon
1128
CALL
G-III Apparel Group
GIII
$1.19B
– –
0
– –
GWW icon
1129
CALL
W.W. Grainger
GWW
$59.8B
– –
0
– –
HD icon
1130
PUT
Home Depot
HD
$305B
– –
0
– –
HEES
1131
CALL
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HWM icon
1132
CALL
Howmet Aerospace
HWM
$89.6B
– –
0
– –
INCY icon
1133
CALL
Incyte
INCY
$24.7B
– –
0
– –
KO icon
1134
Coca-Cola
KO
$382B
– –
0
– –
KR icon
1135
CALL
Kroger
KR
$37.1B
– –
0
– –
LNC icon
1136
PUT
Lincoln National
LNC
$8.32B
– –
0
– –
LZB icon
1137
CALL
La-Z-Boy
LZB
$1.21B
– –
0
– –
M icon
1138
CALL
Macy's
M
$5.77B
– –
0
– –
MELI icon
1139
PUT
Mercado Libre
MELI
$92.7B
– –
0
– –
MFC icon
1140
CALL
Manulife Financial
MFC
$72.7B
– –
0
– –
MPT
1141
Medical Properties Trust
MPT
$2.11B
– –
0
– –
NUE icon
1142
Nucor
NUE
$58.7B
– –
0
– –
PHM icon
1143
Pultegroup
PHM
$22.8B
– –
0
– –
PKG icon
1144
CALL
Packaging Corp of America
PKG
$20.6B
– –
0
– –
PPL
1145
PUT
PPL Corp
PPL
$25B
– –
0
– –
PSA icon
1146
CALL
Public Storage
PSA
$55.4B
– –
0
– –
RS icon
1147
CALL
Reliance Steel & Aluminium
RS
$20B
– –
0
– –
SYK icon
1148
PUT
Stryker
SYK
$108B
– –
0
– –
T icon
1149
AT&T
T
$183B
– –
0
– –
TDG icon
1150
TransDigm Group
TDG
$60B
– –
0
– –
44 45
46
47 48

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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.