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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
$674M
AUM Growth
-$40.8M
Cap. Flow
-$58.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
72.51%
Holding
195
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
UNH icon
26
PUT
UnitedHealth
UNH
$382B
– –
0
– –
PG icon
27
PUT
Procter & Gamble
PG
$343B
– –
0
– –
FTAI icon
28
PUT
FTAI Aviation
FTAI
$22.2B
– –
0
– –
SPGI icon
29
PUT
S&P Global
SPGI
$126B
– –
0
– –
ECL icon
30
PUT
Ecolab
ECL
$75.6B
– –
0
– –
NOC icon
31
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
NKE icon
32
PUT
Nike
NKE
$61.9B
– –
0
– –
VRSN icon
33
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
ACN icon
34
PUT
Accenture
ACN
$89.9B
– –
0
– –
ARKK icon
35
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
0
– –
SHW icon
36
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
HYG icon
37
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
MSCI icon
38
PUT
MSCI
MSCI
$40B
– –
0
– –
JPM icon
39
PUT
JPMorgan Chase
JPM
$939B
– –
0
– –
AMGN icon
40
PUT
Amgen
AMGN
$203B
– –
0
– –
XLE icon
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– –
HD icon
42
PUT
Home Depot
HD
$332B
– –
0
– –
RITM icon
43
PUT
Rithm Capital
RITM
$5.09B
– –
0
– –
META icon
44
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
RY icon
45
PUT
Royal Bank of Canada
RY
$291B
– –
0
– –
JBTM
46
PUT
JBT Marel
JBTM
$7.14B
– –
0
– –
CHGG icon
47
PUT
Chegg
CHGG
$108M
– –
0
– –
V icon
48
PUT
Visa
V
$677B
– –
0
– –
EEM icon
49
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
TSCO icon
50
PUT
Tractor Supply
TSCO
$16.3B
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, SpiderRock Advisors held 195 positions worth $674M, down 5.7% from $715M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SpiderRock Advisors withdrew a net $58.9M in Q2 2021.

  • SpiderRock Advisors's ten largest holdings make up 73% of its $674M portfolio in Q2 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2021.
  • SpiderRock Advisors's portfolio value fell 5.7% quarter-over-quarter to $674M.

Based on SpiderRock Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.