We are live on ! Find out more
SA

SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
FOSL icon
1126
CALL
Fossil Group
FOSL
$260M
– –
0
– –
GEF icon
1127
PUT
Greif
GEF
$4.95B
– –
0
– –
GIII icon
1128
CALL
G-III Apparel Group
GIII
$1.54B
– –
0
– –
GWW icon
1129
CALL
W.W. Grainger
GWW
$64.2B
– –
0
– –
HD icon
1130
PUT
Home Depot
HD
$337B
– –
0
– –
HEES
1131
CALL
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HWM icon
1132
CALL
Howmet Aerospace
HWM
$109B
– –
0
– –
INCY icon
1133
CALL
Incyte
INCY
$25.8B
– –
0
– –
KO icon
1134
Coca-Cola
KO
$383B
– –
0
– –
KR icon
1135
CALL
Kroger
KR
$36.7B
– –
0
– –
LNC icon
1136
PUT
Lincoln National
LNC
$7.92B
– –
0
– –
LZB icon
1137
CALL
La-Z-Boy
LZB
$1.64B
– –
0
– –
M icon
1138
CALL
Macy's
M
$6.51B
– –
0
– –
MELI icon
1139
PUT
Mercado Libre
MELI
$94.5B
– –
0
– –
MFC icon
1140
CALL
Manulife Financial
MFC
$73B
– –
0
– –
MPT
1141
Medical Properties Trust
MPT
$2.84B
– –
0
– –
NUE icon
1142
Nucor
NUE
$58.3B
– –
0
– –
PHM icon
1143
Pultegroup
PHM
$25.2B
– –
0
– –
PKG icon
1144
CALL
Packaging Corp of America
PKG
$22.2B
– –
0
– –
PPL
1145
PUT
PPL Corp
PPL
$26.9B
– –
0
– –
PSA icon
1146
CALL
Public Storage
PSA
$61.5B
– –
0
– –
RS icon
1147
CALL
Reliance Steel & Aluminium
RS
$20.6B
– –
0
– –
SYK icon
1148
PUT
Stryker
SYK
$135B
– –
0
– –
T icon
1149
AT&T
T
$164B
– –
0
– –
TDG icon
1150
TransDigm Group
TDG
$70.7B
– –
0
– –
44 45
46
47 48

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 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.