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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71M
AUM Growth
+$52K
Cap. Flow
-$2.22M
Cap. Flow %
-82.14%
Top 10 Hldgs %
97.26%
Holding
41
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
CALL
Comcast
CMCSA
$79.7B
– –
0
– –
GS icon
27
CALL
Goldman Sachs
GS
$313B
– –
0
– –
HD icon
28
PUT
Home Depot
HD
$332B
– –
0
– –
KEYS icon
29
PUT
Keysight
KEYS
$54.5B
– –
0
– –
MET icon
30
PUT
MetLife
MET
$61B
– –
0
– –
PBR icon
31
CALL
Petrobras
PBR
$121B
– –
0
– –
PG icon
32
CALL
Procter & Gamble
PG
$343B
– –
0
– –
XOM icon
33
PUT
ExxonMobil
XOM
$651B
– –
0
– –
CCEP icon
34
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
0
– -$2K
EEM icon
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– -$3K
GDX icon
36
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
0
– -$2K
JNJ icon
37
PUT
Johnson & Johnson
JNJ
$634B
– –
0
– -$4K
MDLZ icon
38
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– -$1K
XLP icon
39
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
0
– -$1K
1
2

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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 Q3 2018 Portfolio in Review

As of Q3 2018, SpiderRock Advisors held 41 positions worth $2.71M, up 2% from $2.65M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SpiderRock Advisors withdrew a net $2.22M in Q3 2018.

  • SpiderRock Advisors's ten largest holdings make up 97% of its $2.71M portfolio in Q3 2018.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2018.
  • SpiderRock Advisors's portfolio value rose 2% quarter-over-quarter to $2.71M.

Based on SpiderRock Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.