We are live on ! Find out more
SA

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
$8.03M
AUM Growth
+$2.75M
Cap. Flow
-$2.13M
Cap. Flow %
-26.52%
Top 10 Hldgs %
77.28%
Holding
105
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
VRSN icon
51
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
CNC icon
52
PUT
Centene
CNC
$31.3B
– –
0
– –
MCD icon
53
PUT
McDonald's
MCD
$188B
– –
0
– –
FDX icon
54
PUT
FedEx
FDX
$74.5B
– –
0
– –
MDU icon
55
PUT
MDU Resources
MDU
$4.44B
– –
0
– –
ON icon
56
PUT
ON Semiconductor
ON
$33.8B
– –
0
– –
PFE icon
57
PUT
Pfizer
PFE
$140B
– –
0
– –
WFC icon
58
PUT
Wells Fargo
WFC
$261B
– –
0
– –
XLV icon
59
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
0
– –
A icon
60
PUT
Agilent Technologies
A
$39.1B
– –
0
– –
CSX icon
61
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
NSC icon
62
PUT
Norfolk Southern
NSC
$78.8B
– –
0
– –
BIDU icon
63
PUT
Baidu
BIDU
$35.8B
– –
0
– –
CI icon
64
PUT
Cigna
CI
$76.6B
– –
0
– –
EFA icon
65
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
TXT icon
66
PUT
Textron
TXT
$16.6B
– –
0
– –
HON icon
67
PUT
Honeywell
HON
$77.1B
– –
0
– –
SBAC icon
68
PUT
SBA Communications
SBAC
$18.4B
– –
0
– –
ECL icon
69
PUT
Ecolab
ECL
$75.6B
– –
0
– –
IBM icon
70
PUT
IBM
IBM
$202B
– –
0
– –
JNJ icon
71
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– –
CVX icon
72
PUT
Chevron
CVX
$388B
– –
0
– –
MDLZ icon
73
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
AXP icon
74
PUT
American Express
AXP
$223B
– –
0
– –
FEZ icon
75
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
0
– –
1 2
3
4 5

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, SpiderRock Advisors held 105 positions worth $8.03M, up 52% from $5.28M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SpiderRock Advisors withdrew a net $2.13M in Q2 2019.

  • SpiderRock Advisors's ten largest holdings make up 77% of its $8.03M portfolio in Q2 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2019.
  • SpiderRock Advisors's portfolio value rose 52% quarter-over-quarter to $8.03M.

Based on SpiderRock Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.