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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
SLB icon
2
SLB Ltd
SLB
$72.7B
– –
0
– –
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
0
– –
CVS icon
4
CVS Health
CVS
$135B
– –
0
– –
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
BP icon
6
BP
BP
$112B
– –
0
– –
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
0
– –
MBLY
8
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
AMGN icon
10
Amgen
AMGN
$209B
– –
0
– –
MS icon
11
Morgan Stanley
MS
$319B
– –
0
– –
AAPL icon
12
CALL
Apple
AAPL
$4.97T
– –
0
– –
BX icon
13
Blackstone
BX
$104B
– –
0
– –
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
LOW icon
15
Lowe's Companies
LOW
$121B
– –
0
– –
NVDA icon
16
NVIDIA
NVDA
$4.6T
– –
0
– –
GS icon
17
Goldman Sachs
GS
$289B
– –
0
– –
GE icon
18
GE Aerospace
GE
$364B
– –
0
– –
SU icon
19
Suncor Energy
SU
$77.7B
– –
0
– –
FSLR icon
20
First Solar
FSLR
$21.4B
– –
0
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
– –
JPM icon
22
JPMorgan Chase
JPM
$916B
– –
0
– –
NEE icon
23
NextEra Energy
NEE
$185B
– –
0
– –
GILD icon
24
Gilead Sciences
GILD
$165B
– –
0
– –
C icon
25
Citigroup
C
$213B
– –
0
– –
1
2 3 4 5

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.