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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
$445M
AUM Growth
-$444M
Cap. Flow
-$523M
Cap. Flow %
-117.75%
Top 10 Hldgs %
67.23%
Holding
198
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
– –
ABT icon
27
PUT
Abbott
ABT
$180B
– –
0
– –
GOOGL icon
28
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– –
SPGI icon
29
PUT
S&P Global
SPGI
$126B
– –
0
– –
CME icon
30
PUT
CME Group
CME
$92.2B
– –
0
– –
ECL icon
31
PUT
Ecolab
ECL
$75.6B
– –
0
– –
PYPL icon
32
PUT
PayPal
PYPL
$49.5B
– –
0
– –
NKE icon
33
PUT
Nike
NKE
$61.9B
– –
0
– –
NOC icon
34
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
HD icon
35
PUT
Home Depot
HD
$332B
– –
0
– –
WWE
36
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
VRSN icon
37
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
JPM icon
38
PUT
JPMorgan Chase
JPM
$939B
– –
0
– –
PRU icon
39
PUT
Prudential Financial
PRU
$41.7B
– –
0
– –
ADI icon
40
PUT
Analog Devices
ADI
$181B
– –
0
– –
SHW icon
41
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
TSLA icon
42
PUT
Tesla
TSLA
$1.24T
– –
0
– –
WWE
43
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
PRU icon
44
CALL
Prudential Financial
PRU
$41.7B
– –
0
– –
CHGG icon
45
PUT
Chegg
CHGG
$108M
– –
0
– –
V icon
46
PUT
Visa
V
$677B
– –
0
– –
ADBE icon
47
PUT
Adobe
ADBE
$89.5B
– –
0
– –
ASAN icon
48
PUT
Asana
ASAN
$1.58B
– –
0
– –
IDXX icon
49
PUT
Idexx Laboratories
IDXX
$42.9B
– –
0
– –
MDT icon
50
PUT
Medtronic
MDT
$107B
– –
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 2020 Portfolio in Review

As of Q4 2020, SpiderRock Advisors held 198 positions worth $445M, down 50% from $889M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SpiderRock Advisors withdrew a net $523M in Q4 2020.

  • SpiderRock Advisors's ten largest holdings make up 67% of its $445M portfolio in Q4 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2020.
  • SpiderRock Advisors's portfolio value fell 50% quarter-over-quarter to $445M.

Based on SpiderRock Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.