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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
$6.71M
AUM Growth
-$1.99M
Cap. Flow
-$2.72M
Cap. Flow %
-40.6%
Top 10 Hldgs %
69.46%
Holding
149
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
HD icon
51
PUT
Home Depot
HD
$332B
– –
0
– –
LHX icon
52
PUT
L3Harris
LHX
$55.9B
– –
0
– –
CSX icon
53
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
MASI
54
PUT
DELISTED
Masimo
MASI
– –
0
– –
TXN icon
55
PUT
Texas Instruments
TXN
$255B
– –
0
– –
XLK icon
56
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
AMRN
57
PUT
Amarin Corp
AMRN
$284M
– –
0
– –
KO icon
58
PUT
Coca-Cola
KO
$354B
– –
0
– –
QCOM icon
59
PUT
Qualcomm
QCOM
$176B
– –
0
– –
AYI icon
60
PUT
Acuity Brands
AYI
$9.88B
– –
0
– –
GPN icon
61
PUT
Global Payments
GPN
$22.1B
– –
0
– –
SBAC icon
62
PUT
SBA Communications
SBAC
$18.4B
– –
0
– –
VRSN icon
63
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
DAL icon
64
PUT
Delta Air Lines
DAL
$55.9B
– –
0
– –
MA icon
65
PUT
Mastercard
MA
$477B
– –
0
– –
MAS icon
66
PUT
Masco
MAS
$16B
– –
0
– –
FDX icon
67
PUT
FedEx
FDX
$74.5B
– –
0
– –
KEYS icon
68
PUT
Keysight
KEYS
$54.5B
– –
0
– –
NSC icon
69
PUT
Norfolk Southern
NSC
$78.8B
– –
0
– –
STX icon
70
PUT
Seagate
STX
$193B
– –
0
– –
RY icon
71
PUT
Royal Bank of Canada
RY
$291B
– –
0
– –
WBA
72
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
XLV icon
73
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
0
– –
FEZ icon
74
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
0
– –
GE icon
75
PUT
GE Aerospace
GE
$367B
– –
0
– –
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, SpiderRock Advisors held 149 positions worth $6.71M, down 23% from $8.69M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SpiderRock Advisors withdrew a net $2.72M in Q4 2019.

  • SpiderRock Advisors's ten largest holdings make up 69% of its $6.71M portfolio in Q4 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2019.
  • SpiderRock Advisors's portfolio value fell 23% quarter-over-quarter to $6.71M.

Based on SpiderRock Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.