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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
TMUS icon
1251
CALL
T-Mobile US
TMUS
$195B
– –
0
– –
TPR icon
1252
PUT
Tapestry
TPR
$30.3B
– –
0
– –
TRIP icon
1253
PUT
TripAdvisor
TRIP
$1.7B
– –
0
– –
TWO
1254
PUT
Two Harbors Investment
TWO
$1.27B
– –
0
– –
TXN icon
1255
PUT
Texas Instruments
TXN
$248B
– –
0
– –
VTRS icon
1256
CALL
Viatris
VTRS
$20.8B
– –
0
– –
VZ icon
1257
CALL
Verizon
VZ
$197B
– –
0
– –
WDAY icon
1258
CALL
Workday
WDAY
$41.5B
– –
0
– –
XLE icon
1259
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
0
– –
YPF icon
1260
CALL
YPF
YPF
$19.7B
– –
0
– –
NBIS
1261
CALL
Nebius Group N.V.
NBIS
$37.6B
– –
0
– –
FLG
1262
CALL
Flagstar Bank National Association
FLG
$5.87B
– –
0
– –
SGI
1263
CALL
Somnigroup International
SGI
$14.4B
– –
0
– –
SAVE
1264
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
AMJ
1265
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
AMJ
1266
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
LFC
1267
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
MXIM
1268
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
USCR
1269
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
0
– –
WDR
1270
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– –
GMLP
1271
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
CXO
1272
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
DNKN
1273
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
DNKN
1274
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
CRZO
1275
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
48 49 50
51
52

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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.