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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
USB icon
151
US Bancorp
USB
$97.9B
– –
0
– –
STI
152
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
EEM icon
153
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
0
– –
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
SU icon
155
PUT
Suncor Energy
SU
$77.7B
– –
0
– –
AET
156
CALL
DELISTED
Aetna Inc
AET
– –
0
– –
ILG
157
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
ALB icon
158
Albemarle
ALB
$13.4B
– –
0
– –
QCOM icon
159
CALL
Qualcomm
QCOM
$164B
– –
0
– –
OZK icon
160
Bank OZK
OZK
$5.63B
– –
0
– –
AMZN icon
161
Amazon
AMZN
$2.44T
– –
0
– –
F icon
162
Ford
F
$60.9B
– –
0
– –
NEM icon
163
Newmont
NEM
$96.2B
– –
0
– –
RGLD icon
164
Royal Gold
RGLD
$16.6B
– –
0
– –
AWK icon
165
American Water Works
AWK
$27B
– –
0
– –
CMC icon
166
Commercial Metals
CMC
$7.53B
– –
0
– –
AMGN icon
167
PUT
Amgen
AMGN
$209B
– –
0
– –
CMG icon
168
PUT
Chipotle Mexican Grill
CMG
$43.9B
– –
0
– –
ABBV icon
169
AbbVie
ABBV
$465B
– –
0
– –
TIF
170
DELISTED
Tiffany & Co.
TIF
– –
0
– –
AKAM icon
171
Akamai
AKAM
$15.6B
– –
0
– –
REGN icon
172
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
– –
0
– –
PVH icon
173
PVH
PVH
$4.07B
– –
0
– –
BCE icon
174
BCE
BCE
$20.8B
– –
0
– –
GOLD
175
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
5 6
7
8 9

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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.