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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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 Miscellaneous 43.33%
2 Energy 13.15%
3 Financials 9.04%
4 Technology 7.1%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
SLB icon
2
SLB Ltd
SLB
$79.1B
– –
0
– –
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
0
– –
CVS icon
4
CVS Health
CVS
$122B
– –
0
– –
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
BP icon
6
BP
BP
$118B
– –
0
– –
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
0
– –
MBLY
8
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
AMGN icon
10
Amgen
AMGN
$206B
– –
0
– –
MS icon
11
Morgan Stanley
MS
$324B
– –
0
– –
AAPL icon
12
CALL
Apple
AAPL
$4.86T
– –
0
– –
BX icon
13
Blackstone
BX
$96.3B
– –
0
– –
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
LOW icon
15
Lowe's Companies
LOW
$111B
– –
0
– –
NVDA icon
16
NVIDIA
NVDA
$5.09T
– –
0
– –
GS icon
17
Goldman Sachs
GS
$288B
– –
0
– –
GE icon
18
GE Aerospace
GE
$329B
– –
0
– –
SU icon
19
Suncor Energy
SU
$80.4B
– –
0
– –
FSLR icon
20
First Solar
FSLR
$22.3B
– –
0
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
JPM icon
22
JPMorgan Chase
JPM
$931B
– –
0
– –
NEE icon
23
NextEra Energy
NEE
$170B
– –
0
– –
GILD icon
24
Gilead Sciences
GILD
$182B
– –
0
– –
C icon
25
Citigroup
C
$228B
– –
0
– –
1
2 3 4 5

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WPL
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ECU
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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 Miscellaneous at 43% of assets, followed by Energy and Financials.

  • 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.