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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
$9.83M
AUM Growth
+$7.13M
Cap. Flow
-$2.49M
Cap. Flow %
-25.34%
Top 10 Hldgs %
88.74%
Holding
57
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
HPQ icon
26
PUT
HP
HPQ
$23.5B
– –
0
– –
JNJ icon
27
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– –
A icon
28
PUT
Agilent Technologies
A
$39.1B
– –
0
– –
BHF icon
29
PUT
Brighthouse Financial
BHF
$3.63B
– –
0
– –
KHC icon
30
PUT
Kraft Heinz
KHC
$30.4B
– –
0
– –
T icon
31
PUT
AT&T
T
$165B
– –
0
– –
SP
32
PUT
DELISTED
SP Plus Corporation
SP
– –
0
– –
CCEP icon
33
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
0
– –
GE icon
34
CALL
GE Aerospace
GE
$367B
– –
0
– –
MDLZ icon
35
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
KHC icon
36
CALL
Kraft Heinz
KHC
$30.4B
– –
0
– –
MET icon
37
PUT
MetLife
MET
$61B
– –
0
– –
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
HD icon
39
PUT
Home Depot
HD
$332B
– –
0
– –
KEYS icon
40
PUT
Keysight
KEYS
$54.5B
– –
0
– –
KMI icon
41
CALL
Kinder Morgan
KMI
$73.1B
– –
0
– –
WMB icon
42
CALL
Williams Companies
WMB
$90.5B
– –
0
– –
BKLN icon
43
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
– –
0
– –
GDX icon
44
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
0
– –
QCOM icon
45
CALL
Qualcomm
QCOM
$176B
– –
0
– –
C icon
46
CALL
Citigroup
C
$222B
– –
0
– -$5K
CMCSA icon
47
CALL
Comcast
CMCSA
$79.1B
– –
0
– -$1K
EWZ icon
48
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
0
– -$3K
F icon
49
CALL
Ford
F
$57.3B
– –
0
– -$4K
GS icon
50
CALL
Goldman Sachs
GS
$313B
– –
0
– -$1K
1
2
3

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 Q4 2018 Portfolio in Review

As of Q4 2018, SpiderRock Advisors held 57 positions worth $9.83M, up 264% from $2.71M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SpiderRock Advisors withdrew a net $2.49M in Q4 2018.

  • SpiderRock Advisors's ten largest holdings make up 89% of its $9.83M portfolio in Q4 2018.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2018.
  • SpiderRock Advisors's portfolio value rose 264% quarter-over-quarter to $9.83M.

Based on SpiderRock Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.