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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
ALK icon
176
Alaska Air
ALK
$5.11B
– –
0
– –
EPI icon
177
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
0
– –
MSFT icon
178
CALL
Microsoft
MSFT
$2.9T
– –
0
– –
SCCO icon
179
Southern Copper
SCCO
$138B
– –
0
– –
THO icon
180
Thor Industries
THO
$4.06B
– –
0
– –
PNRA
181
DELISTED
Panera Bread Co
PNRA
– –
0
– –
BABA icon
182
CALL
Alibaba
BABA
$276B
– –
0
– –
EOG icon
183
EOG Resources
EOG
$77.7B
– –
0
– –
SBUX icon
184
CALL
Starbucks
SBUX
$119B
– –
0
– –
TSCO icon
185
Tractor Supply
TSCO
$16.3B
– –
0
– –
RHT
186
DELISTED
Red Hat Inc
RHT
– –
0
– –
DHR icon
187
Danaher
DHR
$138B
– –
0
– –
GEL icon
188
Genesis Energy
GEL
$1.82B
– –
0
– –
TER icon
189
Teradyne
TER
$50B
– –
0
– –
JCI icon
190
Johnson Controls International
JCI
$85.1B
– –
0
– –
MELI icon
191
Mercado Libre
MELI
$94.5B
– –
0
– –
TRN icon
192
Trinity Industries
TRN
$2.92B
– –
0
– –
LULU icon
193
PUT
lululemon athletica
LULU
$13.5B
– –
0
– –
MS icon
194
CALL
Morgan Stanley
MS
$319B
– –
0
– –
CBRE icon
195
CBRE Group
CBRE
$43.3B
– –
0
– –
GIII icon
196
G-III Apparel Group
GIII
$1.54B
– –
0
– –
FIVE icon
197
Five Below
FIVE
$11.6B
– –
0
– –
JNJ icon
198
Johnson & Johnson
JNJ
$640B
– –
0
– –
OXY icon
199
Occidental Petroleum
OXY
$55.7B
– –
0
– –
VRSN icon
200
CALL
VeriSign
VRSN
$26.3B
– –
0
– –
6 7
8
9 10

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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.