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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
$839M
AUM Growth
+$750M
Cap. Flow
-$22M
Cap. Flow %
-2.62%
Top 10 Hldgs %
84.86%
Holding
169
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
PG icon
26
PUT
Procter & Gamble
PG
$343B
– –
0
– –
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– –
MAS icon
28
PUT
Masco
MAS
$16B
– –
0
– –
CCEP icon
29
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
0
– –
PLD icon
30
PUT
Prologis
PLD
$138B
– –
0
– –
PAYX icon
31
PUT
Paychex
PAYX
$40.4B
– –
0
– –
EFA icon
32
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
MDT icon
33
PUT
Medtronic
MDT
$107B
– –
0
– –
VRSN icon
34
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
ECL icon
35
PUT
Ecolab
ECL
$75.6B
– –
0
– –
SPGI icon
36
PUT
S&P Global
SPGI
$126B
– –
0
– –
BABA icon
37
PUT
Alibaba
BABA
$269B
– –
0
– –
PTCT icon
38
PUT
PTC Therapeutics
PTCT
$6.37B
– –
0
– –
WWE
39
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
ADP icon
41
CALL
Automatic Data Processing
ADP
$100B
– –
0
– –
V icon
42
PUT
Visa
V
$677B
– –
0
– –
JPM icon
43
PUT
JPMorgan Chase
JPM
$939B
– –
0
– –
SHW icon
44
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
PRU icon
45
PUT
Prudential Financial
PRU
$41.7B
– –
0
– –
MMM icon
46
PUT
3M
MMM
$89B
– –
0
– –
RY icon
47
PUT
Royal Bank of Canada
RY
$291B
– –
0
– –
EW icon
48
PUT
Edwards Lifesciences
EW
$47.6B
– –
0
– –
NOW icon
49
PUT
ServiceNow
NOW
$102B
– –
0
– –
BMO icon
50
PUT
Bank of Montreal
BMO
$125B
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, SpiderRock Advisors held 169 positions worth $839M, up 840% from $89.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 169-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 85% of its $839M portfolio in Q2 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2020.
  • SpiderRock Advisors's portfolio value rose 840% quarter-over-quarter to $839M.

Based on SpiderRock Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.