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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
$8.03M
AUM Growth
+$2.75M
Cap. Flow
-$2.13M
Cap. Flow %
-26.52%
Top 10 Hldgs %
77.28%
Holding
105
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
PPLI
26
PUT
People Inc
PPLI
$3.1B
– –
0
– –
O icon
27
PUT
Realty Income
O
$61.2B
– –
0
– –
JPM icon
28
PUT
JPMorgan Chase
JPM
$939B
– –
0
– –
UPS icon
29
PUT
United Parcel Service
UPS
$97.6B
– –
0
– –
V icon
30
PUT
Visa
V
$677B
– –
0
– –
XOM icon
31
PUT
ExxonMobil
XOM
$651B
– –
0
– –
NOC icon
32
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
PM icon
33
PUT
Philip Morris
PM
$301B
– –
0
– –
WBA
34
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
EEM icon
35
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
SHW icon
36
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
CELG
37
PUT
DELISTED
Celgene Corp
CELG
– –
0
– –
BLD
38
PUT
DELISTED
TopBuild
BLD
– –
0
– –
GOOG icon
39
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
RTN
40
PUT
DELISTED
Raytheon Company
RTN
– –
0
– –
LLY icon
41
PUT
Eli Lilly
LLY
$1.07T
– –
0
– –
PRU icon
42
PUT
Prudential Financial
PRU
$41.7B
– –
0
– –
BAC icon
43
PUT
Bank of America
BAC
$435B
– –
0
– –
LRCX icon
44
PUT
Lam Research
LRCX
$382B
– –
0
– –
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
GE icon
46
PUT
GE Aerospace
GE
$367B
– –
0
– –
INTC icon
47
PUT
Intel
INTC
$464B
– –
0
– –
PAYX icon
48
PUT
Paychex
PAYX
$40.4B
– –
0
– –
TXN icon
49
PUT
Texas Instruments
TXN
$255B
– –
0
– –
MA icon
50
PUT
Mastercard
MA
$477B
– –
0
– –
1
2
3 4 5

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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
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SpiderRock Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, SpiderRock Advisors held 105 positions worth $8.03M, up 52% from $5.28M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SpiderRock Advisors withdrew a net $2.13M in Q2 2019.

  • SpiderRock Advisors's ten largest holdings make up 77% of its $8.03M portfolio in Q2 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2019.
  • SpiderRock Advisors's portfolio value rose 52% quarter-over-quarter to $8.03M.

Based on SpiderRock Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.