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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
$715M
AUM Growth
+$270M
Cap. Flow
-$79.4M
Cap. Flow %
-11.1%
Top 10 Hldgs %
70.14%
Holding
205
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
PLTR icon
26
PUT
Palantir
PLTR
$295B
– –
0
– –
CME icon
27
PUT
CME Group
CME
$92.2B
– –
0
– –
MP icon
28
PUT
MP Materials
MP
$7.35B
– –
0
– –
PG icon
29
PUT
Procter & Gamble
PG
$343B
– –
0
– –
EEM icon
30
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
UNH icon
31
PUT
UnitedHealth
UNH
$382B
– –
0
– –
GOOGL icon
32
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– –
PYPL icon
33
PUT
PayPal
PYPL
$49.5B
– –
0
– –
SPGI icon
34
PUT
S&P Global
SPGI
$126B
– –
0
– –
ECL icon
35
PUT
Ecolab
ECL
$75.6B
– –
0
– –
NOC icon
36
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
NKE icon
37
PUT
Nike
NKE
$61.9B
– –
0
– –
VRSN icon
38
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
ACN icon
39
PUT
Accenture
ACN
$89.9B
– –
0
– –
EFA icon
40
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
JPM icon
41
PUT
JPMorgan Chase
JPM
$939B
– –
0
– –
HD icon
42
PUT
Home Depot
HD
$332B
– –
0
– –
SHW icon
43
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
AMGN icon
44
PUT
Amgen
AMGN
$203B
– –
0
– –
XOM icon
45
CALL
ExxonMobil
XOM
$651B
– –
0
– –
ARKK icon
46
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
0
– –
XLE icon
47
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– –
JBTM
48
PUT
JBT Marel
JBTM
$7.14B
– –
0
– –
CHGG icon
49
PUT
Chegg
CHGG
$108M
– –
0
– –
V icon
50
PUT
Visa
V
$677B
– –
0
– –
1
2
3 4 5

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WPL
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ECU
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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 2021 Portfolio in Review

As of Q1 2021, SpiderRock Advisors held 205 positions worth $715M, up 61% from $445M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SpiderRock Advisors withdrew a net $79.4M in Q1 2021.

  • SpiderRock Advisors's ten largest holdings make up 70% of its $715M portfolio in Q1 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2021.
  • SpiderRock Advisors's portfolio value rose 61% quarter-over-quarter to $715M.

Based on SpiderRock Advisors's 13F filing for Q1 2021, filed 12 May 2021.