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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
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
B
102
Barrick Mining
B
$60.9B
– –
0
– –
OIH icon
103
VanEck Oil Services ETF
OIH
$1.97B
– –
0
– –
LNG icon
104
Cheniere Energy
LNG
$54.2B
– –
0
– –
ADM icon
105
CALL
Archer Daniels Midland
ADM
$38.7B
– –
0
– –
CAT icon
106
Caterpillar
CAT
$361B
– –
0
– –
RH icon
107
RH
RH
$3.33B
– –
0
– –
MRK icon
108
Merck
MRK
$322B
– –
0
– –
WY icon
109
Weyerhaeuser
WY
$17.6B
– –
0
– –
VOYA icon
110
Voya Financial
VOYA
$8.96B
– –
0
– –
MPC icon
111
Marathon Petroleum
MPC
$90.1B
– –
0
– –
IBB icon
112
CALL
iShares Biotechnology ETF
IBB
$9.45B
– –
0
– –
SSTK icon
113
Shutterstock
SSTK
$209M
– –
0
– –
AER icon
114
AerCap
AER
$23.4B
– –
0
– –
VZ icon
115
Verizon
VZ
$197B
– –
0
– –
HP icon
116
Helmerich & Payne
HP
$3.34B
– –
0
– –
VOD icon
117
Vodafone
VOD
$37.1B
– –
0
– –
AEM icon
118
Agnico Eagle Mines
AEM
$72.2B
– –
0
– –
CHRD icon
119
Chord Energy
CHRD
$7.68B
– –
0
– –
EQIX icon
120
Equinix
EQIX
$99.4B
– –
0
– –
ASH icon
121
CALL
Ashland
ASH
$3.34B
– –
0
– –
NWL icon
122
Newell Brands
NWL
$2.21B
– –
0
– –
VLO icon
123
Valero Energy
VLO
$89.5B
– –
0
– –
BLK icon
124
Blackrock
BLK
$167B
– –
0
– –
QCOM icon
125
PUT
Qualcomm
QCOM
$164B
– –
0
– –
3 4
5
6 7

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RJT
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SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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.