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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
$889M
AUM Growth
+$49.8M
Cap. Flow
-$541M
Cap. Flow %
-60.85%
Top 10 Hldgs %
83.72%
Holding
187
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
GWW icon
26
PUT
W.W. Grainger
GWW
$65.3B
– –
0
– –
MA icon
27
PUT
Mastercard
MA
$477B
– –
0
– –
ABT icon
28
PUT
Abbott
ABT
$180B
– –
0
– –
PG icon
29
PUT
Procter & Gamble
PG
$343B
– –
0
– –
GOOGL icon
30
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– –
XOM icon
31
PUT
ExxonMobil
XOM
$651B
– –
0
– –
V icon
32
PUT
Visa
V
$677B
– –
0
– –
CCEP icon
33
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
0
– –
PLD icon
34
PUT
Prologis
PLD
$138B
– –
0
– –
MDT icon
35
PUT
Medtronic
MDT
$107B
– –
0
– –
VRSN icon
36
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
NOC icon
37
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
HD icon
38
PUT
Home Depot
HD
$332B
– –
0
– –
ECL icon
39
PUT
Ecolab
ECL
$75.6B
– –
0
– –
SPGI icon
40
PUT
S&P Global
SPGI
$126B
– –
0
– –
BABA icon
41
PUT
Alibaba
BABA
$269B
– –
0
– –
WWE
42
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
SHW icon
43
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
PRU icon
44
PUT
Prudential Financial
PRU
$41.7B
– –
0
– –
BRK.B icon
45
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
JPM icon
46
PUT
JPMorgan Chase
JPM
$939B
– –
0
– –
NOW icon
47
PUT
ServiceNow
NOW
$102B
– –
0
– –
CHGG icon
48
PUT
Chegg
CHGG
$108M
– –
0
– –
JBTM
49
PUT
JBT Marel
JBTM
$7.14B
– –
0
– –
MMM icon
50
PUT
3M
MMM
$89B
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, SpiderRock Advisors held 187 positions worth $889M, up 5.9% from $839M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SpiderRock Advisors withdrew a net $541M in Q3 2020.

  • SpiderRock Advisors's ten largest holdings make up 84% of its $889M portfolio in Q3 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2020.
  • SpiderRock Advisors's portfolio value rose 5.9% quarter-over-quarter to $889M.

Based on SpiderRock Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.