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
FDX icon
1201
CALL
FedEx
FDX
$73B
– –
0
– –
FN icon
1202
CALL
Fabrinet
FN
$14.9B
– –
0
– –
FOLD
1203
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
0
– –
FSLR icon
1204
CALL
First Solar
FSLR
$21.4B
– –
0
– –
GCO icon
1205
PUT
Genesco
GCO
$434M
– –
0
– –
GME icon
1206
PUT
GameStop
GME
$9.8B
– –
0
– –
GPRE icon
1207
CALL
Green Plains
GPRE
$1.15B
– –
0
– –
GVA icon
1208
PUT
Granite Construction
GVA
$5.16B
– –
0
– –
HES
1209
CALL
DELISTED
Hess
HES
– –
0
– –
HRL icon
1210
CALL
Hormel Foods
HRL
$14.2B
– –
0
– –
HWM icon
1211
PUT
Howmet Aerospace
HWM
$109B
– –
0
– –
IDCC icon
1212
PUT
InterDigital
IDCC
$6.75B
– –
0
– –
ING icon
1213
CALL
ING
ING
$92.9B
– –
0
– –
INTC icon
1214
CALL
Intel
INTC
$413B
– –
0
– –
INTC icon
1215
Intel
INTC
$413B
– –
0
– –
IPGP icon
1216
PUT
IPG Photonics
IPGP
$3.4B
– –
0
– –
JBHT icon
1217
CALL
JB Hunt Transport Services
JBHT
$25.9B
– –
0
– –
JLL icon
1218
PUT
Jones Lang LaSalle
JLL
$15.8B
– –
0
– –
KEY icon
1219
CALL
KeyCorp
KEY
$23.8B
– –
0
– –
KMX icon
1220
CALL
CarMax
KMX
$8.39B
– –
0
– –
LRCX icon
1221
PUT
Lam Research
LRCX
$316B
– –
0
– –
LULU icon
1222
CALL
lululemon athletica
LULU
$13.5B
– –
0
– –
MA icon
1223
PUT
Mastercard
MA
$498B
– –
0
– –
MDY icon
1224
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
0
– –
MOS icon
1225
CALL
The Mosaic Company
MOS
$7.19B
– –
0
– –
47 48
49
50 51

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.