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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
$89.2M
AUM Growth
+$82.5M
Cap. Flow
-$1.44M
Cap. Flow %
-1.62%
Top 10 Hldgs %
75.48%
Holding
155
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
T icon
51
PUT
AT&T
T
$165B
– –
0
– –
BMRN icon
52
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
0
– –
LMT icon
53
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
NOW icon
54
PUT
ServiceNow
NOW
$102B
– –
0
– –
TXN icon
55
PUT
Texas Instruments
TXN
$255B
– –
0
– –
BLD
56
PUT
DELISTED
TopBuild
BLD
– –
0
– –
GOOG icon
57
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
FXB icon
58
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
0
– –
MA icon
59
PUT
Mastercard
MA
$477B
– –
0
– –
MET icon
60
PUT
MetLife
MET
$61B
– –
0
– –
NFLX icon
61
PUT
Netflix
NFLX
$292B
– –
0
– –
WDAY icon
62
PUT
Workday
WDAY
$33.4B
– –
0
– –
SMH icon
63
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
0
– –
EBAY icon
64
PUT
eBay
EBAY
$48.6B
– –
0
– –
AMCR icon
65
PUT
Amcor
AMCR
$20.6B
– –
0
– –
AMZN icon
66
PUT
Amazon
AMZN
$2.5T
– –
0
– –
WBA
67
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
XLK icon
68
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
RGLD icon
69
PUT
Royal Gold
RGLD
$17.1B
– –
0
– –
AMRN
70
PUT
Amarin Corp
AMRN
$284M
– –
0
– –
CSX icon
71
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
GPN icon
72
PUT
Global Payments
GPN
$22.1B
– –
0
– –
ABBV icon
73
PUT
AbbVie
ABBV
$458B
– –
0
– –
CNC icon
74
PUT
Centene
CNC
$31.3B
– –
0
– –
HEI icon
75
PUT
HEICO Corp
HEI
$48.9B
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, SpiderRock Advisors held 155 positions worth $89.2M, up 1,231% from $6.71M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 155-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 75% of its $89.2M portfolio in Q1 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2020.
  • SpiderRock Advisors's portfolio value rose 1,231% quarter-over-quarter to $89.2M.

Based on SpiderRock Advisors's 13F filing for Q1 2020, filed 11 May 2020.