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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
$5.28M
AUM Growth
-$4.55M
Cap. Flow
-$4M
Cap. Flow %
-75.71%
Top 10 Hldgs %
76.86%
Holding
86
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
V icon
26
PUT
Visa
V
$677B
– –
0
– –
VRSN icon
27
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
AAPL icon
28
PUT
Apple
AAPL
$4.89T
– –
0
– –
KO icon
29
PUT
Coca-Cola
KO
$354B
– –
0
– –
MDU icon
30
PUT
MDU Resources
MDU
$4.44B
– –
0
– –
CNC icon
31
PUT
Centene
CNC
$31.3B
– –
0
– –
PFE icon
32
PUT
Pfizer
PFE
$140B
– –
0
– –
MO icon
33
PUT
Altria Group
MO
$122B
– –
0
– –
CCEP icon
34
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
0
– –
XOM icon
35
PUT
ExxonMobil
XOM
$651B
– –
0
– –
AMZN icon
36
PUT
Amazon
AMZN
$2.5T
– –
0
– –
EFA icon
37
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
LLY icon
38
PUT
Eli Lilly
LLY
$1.07T
– –
0
– –
LYV icon
39
PUT
Live Nation Entertainment
LYV
$41.2B
– –
0
– –
WMB icon
40
CALL
Williams Companies
WMB
$90.5B
– –
0
– –
INTC icon
41
PUT
Intel
INTC
$466B
– –
0
– –
A icon
42
PUT
Agilent Technologies
A
$39.1B
– –
0
– –
BA icon
43
CALL
Boeing
BA
$165B
– –
0
– –
CI icon
44
PUT
Cigna
CI
$76.6B
– –
0
– –
KMI icon
45
CALL
Kinder Morgan
KMI
$73.1B
– –
0
– –
WFC icon
46
PUT
Wells Fargo
WFC
$261B
– –
0
– –
PG icon
47
PUT
Procter & Gamble
PG
$343B
– –
0
– –
WBA
48
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
AXP icon
49
PUT
American Express
AXP
$223B
– –
0
– –
BAC icon
50
PUT
Bank of America
BAC
$435B
– –
0
– –
1
2
3 4

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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 2019 Portfolio in Review

As of Q1 2019, SpiderRock Advisors held 86 positions worth $5.28M, down 46% from $9.83M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SpiderRock Advisors withdrew a net $4M in Q1 2019.

  • SpiderRock Advisors's ten largest holdings make up 77% of its $5.28M portfolio in Q1 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2019.
  • SpiderRock Advisors's portfolio value fell 46% quarter-over-quarter to $5.28M.

Based on SpiderRock Advisors's 13F filing for Q1 2019, filed 15 May 2019.