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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
TGT icon
1151
PUT
Target
TGT
$66.3B
– –
0
– –
TRN icon
1152
CALL
Trinity Industries
TRN
$2.92B
– –
0
– –
TV icon
1153
PUT
Televisa
TV
$1.49B
– –
0
– –
UGI icon
1154
PUT
UGI
UGI
$7.87B
– –
0
– –
URBN icon
1155
Urban Outfitters
URBN
$6.46B
– –
0
– –
URBN icon
1156
PUT
Urban Outfitters
URBN
$6.46B
– –
0
– –
UVXY icon
1157
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
WHR icon
1158
Whirlpool
WHR
$2.49B
– –
0
– –
XHB icon
1159
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
0
– –
XLU icon
1160
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
0
– –
QVCGA
1161
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TWTR
1162
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MIC
1163
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
XLNX
1164
CALL
DELISTED
Xilinx Inc
XLNX
– –
0
– –
VAR
1165
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
GPOR
1166
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
AMAG
1167
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
– –
AMTD
1168
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
GWR
1169
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
ANDX
1170
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
EVHC
1171
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
POT
1172
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
GIMO
1173
CALL
DELISTED
Gigamon Inc.
GIMO
– –
0
– –
TERP
1174
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
0
– –
RHT
1175
CALL
DELISTED
Red Hat Inc
RHT
– –
0
– –
45 46
47
48 49

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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.