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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
AA icon
1176
PUT
Alcoa
AA
$11.3B
– –
0
– –
A icon
1177
PUT
Agilent Technologies
A
$39.6B
– –
0
– –
ACN icon
1178
PUT
Accenture
ACN
$106B
– –
0
– –
ADP icon
1179
PUT
Automatic Data Processing
ADP
$109B
– –
0
– –
AER icon
1180
PUT
AerCap
AER
$23.4B
– –
0
– –
AL
1181
PUT
DELISTED
Air Lease Corp
AL
– –
0
– –
ALV icon
1182
CALL
Autoliv
ALV
$9.14B
– –
0
– –
AMBA icon
1183
PUT
Ambarella
AMBA
$3.04B
– –
0
– –
AMG icon
1184
CALL
Affiliated Managers Group
AMG
$9.51B
– –
0
– –
AMG icon
1185
PUT
Affiliated Managers Group
AMG
$9.51B
– –
0
– –
ATI icon
1186
CALL
ATI
ATI
$24.3B
– –
0
– –
BA icon
1187
PUT
Boeing
BA
$169B
– –
0
– –
BBDC icon
1188
PUT
Barings BDC
BBDC
$869M
– –
0
– –
BBWI icon
1189
CALL
Bath & Body Works
BBWI
$3.97B
– –
0
– –
BR icon
1190
PUT
Broadridge
BR
$18.4B
– –
0
– –
BWA icon
1191
PUT
BorgWarner
BWA
$12.8B
– –
0
– –
CMCSA icon
1192
PUT
Comcast
CMCSA
$87.3B
– –
0
– –
COHR icon
1193
PUT
Coherent
COHR
$43.4B
– –
0
– –
CRM icon
1194
CALL
Salesforce
CRM
$154B
– –
0
– –
CSX icon
1195
PUT
CSX Corp
CSX
$94B
– –
0
– –
ECL icon
1196
CALL
Ecolab
ECL
$79.8B
– –
0
– –
EFA icon
1197
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
EIX icon
1198
PUT
Edison International
EIX
$30.3B
– –
0
– –
ERX icon
1199
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
0
– –
EZPW icon
1200
PUT
Ezcorp Inc
EZPW
$1.79B
– –
0
– –
46 47
48
49 50

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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.