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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
$5.28M
AUM Growth
-$4.55M
Cap. Flow
-$4M
Cap. Flow %
-75.71%
Top 10 Hldgs %
76.86%
Holding
86
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
ECL icon
51
PUT
Ecolab
ECL
$75.6B
– –
0
– –
FDX icon
52
CALL
FedEx
FDX
$74.5B
– –
0
– –
SBAC icon
53
PUT
SBA Communications
SBAC
$18.4B
– –
0
– –
CVX icon
54
PUT
Chevron
CVX
$388B
– –
0
– –
XLK icon
55
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
SP
56
PUT
DELISTED
SP Plus Corporation
SP
– –
0
– –
CNC icon
57
CALL
Centene
CNC
$31.3B
– –
0
– –
HD icon
58
PUT
Home Depot
HD
$332B
– –
0
– –
JNJ icon
59
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– –
MET icon
60
PUT
MetLife
MET
$61B
– –
0
– –
NTRS icon
61
PUT
Northern Trust
NTRS
$22.2B
– –
0
– –
SHW icon
62
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
CP icon
63
PUT
Canadian Pacific Kansas City
CP
$82B
– –
0
– –
KEYS icon
64
PUT
Keysight
KEYS
$54.5B
– –
0
– –
KO icon
65
CALL
Coca-Cola
KO
$354B
– –
0
– –
T icon
66
PUT
AT&T
T
$165B
– –
0
– –
BIIB icon
67
CALL
Biogen
BIIB
$29.9B
– –
0
– –
IWM icon
68
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
META icon
69
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
VZ icon
70
PUT
Verizon
VZ
$194B
– –
0
– –
GDOT icon
71
CALL
Green Dot
GDOT
$753M
– –
0
– –
HPQ icon
72
PUT
HP
HPQ
$23.5B
– –
0
– –
KHC icon
73
CALL
Kraft Heinz
KHC
$30.4B
– –
0
– –
LRCX icon
74
PUT
Lam Research
LRCX
$382B
– –
0
– –
MDLZ icon
75
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
1 2
3
4

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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 2019 Portfolio in Review

As of Q1 2019, SpiderRock Advisors held 86 positions worth $5.28M, down 46% from $9.83M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SpiderRock Advisors withdrew a net $4M in Q1 2019.

  • SpiderRock Advisors's ten largest holdings make up 77% of its $5.28M portfolio in Q1 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2019.
  • SpiderRock Advisors's portfolio value fell 46% quarter-over-quarter to $5.28M.

Based on SpiderRock Advisors's 13F filing for Q1 2019, filed 15 May 2019.