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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
YPF icon
201
YPF
YPF
$19.7B
– –
0
– –
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
PAA icon
203
Plains All American Pipeline
PAA
$17.6B
– –
0
– –
CP icon
204
Canadian Pacific Kansas City
CP
$81B
– –
0
– –
SPLK
205
CALL
DELISTED
Splunk Inc
SPLK
– –
0
– –
BA icon
206
Boeing
BA
$169B
– –
0
– –
CAT icon
207
PUT
Caterpillar
CAT
$361B
– –
0
– –
CCL icon
208
Carnival Corporation Ltd
CCL
$38.1B
– –
0
– –
ICPT
209
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
ABT icon
210
PUT
Abbott
ABT
$187B
– –
0
– –
HES
211
DELISTED
Hess
HES
– –
0
– –
BNY
212
CALL
Bank of New York Mellon
BNY
$103B
– –
0
– –
MTCH icon
213
Match Group
MTCH
$9.19B
– –
0
– –
WELL icon
214
PUT
Welltower
WELL
$174B
– –
0
– –
CPRI icon
215
Capri Holdings
CPRI
$1.82B
– –
0
– –
WYNN icon
216
CALL
Wynn Resorts
WYNN
$10.3B
– –
0
– –
GOOG icon
217
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
0
– –
LYB icon
218
CALL
LyondellBasell Industries
LYB
$19.5B
– –
0
– –
AXP icon
219
American Express
AXP
$224B
– –
0
– –
CLR
220
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
AFSI
221
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
AET
222
PUT
DELISTED
Aetna Inc
AET
– –
0
– –
TSS
223
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
AEP icon
224
CALL
American Electric Power
AEP
$70.4B
– –
0
– –
CRUS icon
225
Cirrus Logic
CRUS
$6.76B
– –
0
– –
7 8
9
10 11

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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.