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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
$6.71M
AUM Growth
-$1.99M
Cap. Flow
-$2.72M
Cap. Flow %
-40.6%
Top 10 Hldgs %
69.46%
Holding
149
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
UPS icon
26
PUT
United Parcel Service
UPS
$97.6B
– –
0
– –
ACN icon
27
PUT
Accenture
ACN
$89.9B
– –
0
– –
CCEP icon
28
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
0
– –
NOW icon
29
PUT
ServiceNow
NOW
$102B
– –
0
– –
EBAY icon
30
PUT
eBay
EBAY
$48.6B
– –
0
– –
JPM icon
31
PUT
JPMorgan Chase
JPM
$939B
– –
0
– –
EEM icon
32
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
MO icon
34
PUT
Altria Group
MO
$122B
– –
0
– –
TXT icon
35
PUT
Textron
TXT
$16.6B
– –
0
– –
UBER icon
36
CALL
Uber
UBER
$134B
– –
0
– –
PG icon
37
PUT
Procter & Gamble
PG
$343B
– –
0
– –
WDAY icon
38
PUT
Workday
WDAY
$33.4B
– –
0
– –
MMM icon
39
PUT
3M
MMM
$89B
– –
0
– –
FANG icon
40
PUT
Diamondback Energy
FANG
$57.6B
– –
0
– –
LRCX icon
41
PUT
Lam Research
LRCX
$382B
– –
0
– –
MDB icon
42
PUT
MongoDB
MDB
$24B
– –
0
– –
SLV icon
43
CALL
iShares Silver Trust
SLV
$28.1B
– –
0
– –
LMT icon
44
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
ABT icon
45
PUT
Abbott
ABT
$180B
– –
0
– –
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
SHW icon
47
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
FAS icon
48
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
0
– –
BMRN icon
49
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
0
– –
DOW icon
50
PUT
Dow Inc
DOW
$21.6B
– –
0
– –
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, SpiderRock Advisors held 149 positions worth $6.71M, down 23% from $8.69M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SpiderRock Advisors withdrew a net $2.72M in Q4 2019.

  • SpiderRock Advisors's ten largest holdings make up 69% of its $6.71M portfolio in Q4 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2019.
  • SpiderRock Advisors's portfolio value fell 23% quarter-over-quarter to $6.71M.

Based on SpiderRock Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.