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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
$839M
AUM Growth
+$750M
Cap. Flow
-$22M
Cap. Flow %
-2.62%
Top 10 Hldgs %
84.86%
Holding
169
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
TD icon
51
PUT
Toronto Dominion Bank
TD
$198B
– –
0
– –
ABBV icon
52
PUT
AbbVie
ABBV
$458B
– –
0
– –
DTE icon
53
CALL
DTE Energy
DTE
$31.1B
– –
0
– –
MO icon
54
PUT
Altria Group
MO
$122B
– –
0
– –
WEC icon
55
PUT
WEC Energy
WEC
$37.7B
– –
0
– –
HD icon
56
PUT
Home Depot
HD
$332B
– –
0
– –
ADI icon
57
PUT
Analog Devices
ADI
$181B
– –
0
– –
TXN icon
58
PUT
Texas Instruments
TXN
$255B
– –
0
– –
SCL icon
59
PUT
Stepan Co
SCL
$1.31B
– –
0
– –
INTC icon
60
PUT
Intel
INTC
$466B
– –
0
– –
CBOE icon
61
PUT
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
BMRN icon
62
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
0
– –
SP
63
PUT
DELISTED
SP Plus Corporation
SP
– –
0
– –
SWKS icon
64
PUT
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
MA icon
65
PUT
Mastercard
MA
$477B
– –
0
– –
GOOG icon
66
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
LRCX icon
67
PUT
Lam Research
LRCX
$382B
– –
0
– –
LMT icon
68
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
PM icon
69
PUT
Philip Morris
PM
$301B
– –
0
– –
NFLX icon
70
PUT
Netflix
NFLX
$292B
– –
0
– –
TJX icon
71
PUT
TJX Companies
TJX
$170B
– –
0
– –
JNJ icon
72
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– –
BLD
73
PUT
DELISTED
TopBuild
BLD
– –
0
– –
CL icon
74
PUT
Colgate-Palmolive
CL
$72.6B
– –
0
– –
SBAC icon
75
PUT
SBA Communications
SBAC
$18.4B
– –
0
– –
1 2
3
4 5

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WPL
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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 2020 Portfolio in Review

As of Q2 2020, SpiderRock Advisors held 169 positions worth $839M, up 840% from $89.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 169-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 85% of its $839M portfolio in Q2 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2020.
  • SpiderRock Advisors's portfolio value rose 840% quarter-over-quarter to $839M.

Based on SpiderRock Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.