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
DCP
126
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
WDC icon
127
Western Digital
WDC
$159B
– –
0
– –
CVS icon
128
PUT
CVS Health
CVS
$135B
– –
0
– –
WY icon
129
CALL
Weyerhaeuser
WY
$17.6B
– –
0
– –
HAL icon
130
Halliburton
HAL
$26.1B
– –
0
– –
MMP
131
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
STX icon
133
Seagate
STX
$174B
– –
0
– –
NVS icon
134
Novartis
NVS
$302B
– –
0
– –
XLE icon
135
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
0
– –
ASH icon
136
Ashland
ASH
$3.34B
– –
0
– –
IBB icon
137
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
0
– –
EMR icon
138
PUT
Emerson Electric
EMR
$81.6B
– –
0
– –
SLB icon
139
PUT
SLB Ltd
SLB
$72.7B
– –
0
– –
LEN icon
140
Lennar Class A
LEN
$20.4B
– –
0
– –
NKE icon
141
CALL
Nike
NKE
$64.1B
– –
0
– –
EXP icon
142
Eagle Materials
EXP
$6.49B
– –
0
– –
BP icon
143
CALL
BP
BP
$112B
– –
0
– –
META icon
144
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
NSC icon
145
CALL
Norfolk Southern
NSC
$75.4B
– –
0
– –
TEP
146
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
APA icon
147
APA Corp
APA
$13B
– –
0
– –
STLD icon
148
Steel Dynamics
STLD
$36.2B
– –
0
– –
IBKR icon
149
Interactive Brokers
IBKR
$38.4B
– –
0
– –
STT icon
150
State Street
STT
$48.4B
– –
0
– –
4 5
6
7 8

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.