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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
$8.69M
AUM Growth
+$662K
Cap. Flow
-$3.43M
Cap. Flow %
-39.45%
Top 10 Hldgs %
67.25%
Holding
126
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
ABBV icon
26
PUT
AbbVie
ABBV
$458B
– –
0
– –
MASI
27
PUT
DELISTED
Masimo
MASI
– –
0
– –
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
MA icon
29
PUT
Mastercard
MA
$477B
– –
0
– –
KO icon
30
PUT
Coca-Cola
KO
$354B
– –
0
– –
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
EBAY icon
32
PUT
eBay
EBAY
$48.6B
– –
0
– –
MDB icon
33
PUT
MongoDB
MDB
$24B
– –
0
– –
WDAY icon
34
PUT
Workday
WDAY
$33.4B
– –
0
– –
MAS icon
35
PUT
Masco
MAS
$16B
– –
0
– –
CSX icon
36
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
FAS icon
37
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
0
– –
ACN icon
38
PUT
Accenture
ACN
$89.9B
– –
0
– –
PFE icon
39
PUT
Pfizer
PFE
$140B
– –
0
– –
LMT icon
40
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
SLV icon
41
CALL
iShares Silver Trust
SLV
$28.1B
– –
0
– –
PM icon
42
PUT
Philip Morris
PM
$301B
– –
0
– –
SPGI icon
43
PUT
S&P Global
SPGI
$126B
– –
0
– –
AMCR icon
44
PUT
Amcor
AMCR
$20.6B
– –
0
– –
LLY icon
45
PUT
Eli Lilly
LLY
$1.07T
– –
0
– –
GE icon
46
PUT
GE Aerospace
GE
$367B
– –
0
– –
V icon
47
PUT
Visa
V
$677B
– –
0
– –
UPS icon
48
PUT
United Parcel Service
UPS
$97.6B
– –
0
– –
ADI icon
49
PUT
Analog Devices
ADI
$181B
– –
0
– –
WBA
50
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
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
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

SpiderRock Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, SpiderRock Advisors held 126 positions worth $8.69M, up 8.2% from $8.03M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SpiderRock Advisors withdrew a net $3.43M in Q3 2019.

  • SpiderRock Advisors's ten largest holdings make up 67% of its $8.69M portfolio in Q3 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2019.
  • SpiderRock Advisors's portfolio value rose 8.2% quarter-over-quarter to $8.69M.

Based on SpiderRock Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.