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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
$89.2M
AUM Growth
+$82.5M
Cap. Flow
-$1.44M
Cap. Flow %
-1.62%
Top 10 Hldgs %
75.48%
Holding
155
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
MO icon
26
PUT
Altria Group
MO
$122B
– –
0
– –
SPGI icon
27
PUT
S&P Global
SPGI
$126B
– –
0
– –
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
PLD icon
29
PUT
Prologis
PLD
$138B
– –
0
– –
JPM icon
30
PUT
JPMorgan Chase
JPM
$939B
– –
0
– –
PG icon
31
PUT
Procter & Gamble
PG
$343B
– –
0
– –
FAS icon
32
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
0
– –
V icon
33
PUT
Visa
V
$677B
– –
0
– –
GRPN icon
34
PUT
Groupon
GRPN
$980M
– –
0
– –
TXT icon
35
PUT
Textron
TXT
$16.6B
– –
0
– –
KO icon
36
PUT
Coca-Cola
KO
$354B
– –
0
– –
VRSN icon
37
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
BAC icon
38
PUT
Bank of America
BAC
$435B
– –
0
– –
SHW icon
39
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
ADI icon
40
PUT
Analog Devices
ADI
$181B
– –
0
– –
CBOE icon
41
PUT
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
MMM icon
42
PUT
3M
MMM
$89B
– –
0
– –
DOW icon
43
PUT
Dow Inc
DOW
$21.6B
– –
0
– –
DAL icon
44
PUT
Delta Air Lines
DAL
$55.9B
– –
0
– –
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
LRCX icon
46
PUT
Lam Research
LRCX
$382B
– –
0
– –
WEC icon
47
PUT
WEC Energy
WEC
$37.7B
– –
0
– –
INTC icon
48
PUT
Intel
INTC
$466B
– –
0
– –
ABT icon
49
PUT
Abbott
ABT
$180B
– –
0
– –
HD icon
50
PUT
Home Depot
HD
$332B
– –
0
– –
1
2
3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, SpiderRock Advisors held 155 positions worth $89.2M, up 1,231% from $6.71M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 155-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 75% of its $89.2M portfolio in Q1 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2020.
  • SpiderRock Advisors's portfolio value rose 1,231% quarter-over-quarter to $89.2M.

Based on SpiderRock Advisors's 13F filing for Q1 2020, filed 11 May 2020.