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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
MTB icon
1226
PUT
M&T Bank
MTB
$36.3B
– –
0
– –
NTNX icon
1227
CALL
Nutanix
NTNX
$16.1B
– –
0
– –
NWSA icon
1228
PUT
News Corp Class A
NWSA
$15.6B
– –
0
– –
OZK icon
1229
PUT
Bank OZK
OZK
$5.63B
– –
0
– –
PFE icon
1230
Pfizer
PFE
$143B
– –
0
– –
PLCE icon
1231
PUT
Children's Place
PLCE
$53.8M
– –
0
– –
PPG icon
1232
PUT
PPG Industries
PPG
$24.9B
– –
0
– –
PRGO icon
1233
CALL
Perrigo
PRGO
$1.44B
– –
0
– –
RACE icon
1234
PUT
Ferrari
RACE
$67.8B
– –
0
– –
RCL icon
1235
CALL
Royal Caribbean
RCL
$86.5B
– –
0
– –
RJF icon
1236
PUT
Raymond James Financial
RJF
$33.5B
– –
0
– –
ROK icon
1237
PUT
Rockwell Automation
ROK
$51.1B
– –
0
– –
RYN icon
1238
CALL
Rayonier
RYN
$6.67B
– –
0
– –
SEE
1239
CALL
DELISTED
Sealed Air
SEE
– –
0
– –
SOHU
1240
CALL
Sohu.com
SOHU
$352M
– –
0
– –
SONY icon
1241
CALL
Sony
SONY
$137B
– –
0
– –
SSTK icon
1242
CALL
Shutterstock
SSTK
$209M
– –
0
– –
ST icon
1243
PUT
Sensata Technologies
ST
$6.69B
– –
0
– –
STX icon
1244
PUT
Seagate
STX
$174B
– –
0
– –
SWBI icon
1245
CALL
Smith & Wesson
SWBI
$649M
– –
0
– –
SYNA icon
1246
PUT
Synaptics
SYNA
$4.05B
– –
0
– –
TDG icon
1247
CALL
TransDigm Group
TDG
$70.7B
– –
0
– –
TEVA icon
1248
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
0
– –
TGT icon
1249
CALL
Target
TGT
$66.3B
– –
0
– –
TM icon
1250
CALL
Toyota
TM
$228B
– –
0
– –
48 49
50
51 52

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ECU
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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.