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
$445M
AUM Growth
-$444M
Cap. Flow
-$523M
Cap. Flow %
-117.75%
Top 10 Hldgs %
67.23%
Holding
198
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
NOW icon
51
PUT
ServiceNow
NOW
$102B
– –
0
– –
MMM icon
52
PUT
3M
MMM
$89B
– –
0
– –
JBTM
53
PUT
JBT Marel
JBTM
$7.14B
– –
0
– –
EW icon
54
PUT
Edwards Lifesciences
EW
$47.6B
– –
0
– –
WEC icon
55
PUT
WEC Energy
WEC
$37.7B
– –
0
– –
AMGN icon
56
CALL
Amgen
AMGN
$203B
– –
0
– –
LRCX icon
57
PUT
Lam Research
LRCX
$382B
– –
0
– –
BABA icon
58
PUT
Alibaba
BABA
$269B
– –
0
– –
CI icon
59
PUT
Cigna
CI
$76.6B
– –
0
– –
BMRN icon
60
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
0
– –
TXT icon
61
PUT
Textron
TXT
$16.6B
– –
0
– –
SWKS icon
62
PUT
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
MSCI icon
63
PUT
MSCI
MSCI
$40B
– –
0
– –
GDX icon
64
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
0
– –
TXN icon
65
PUT
Texas Instruments
TXN
$255B
– –
0
– –
BRK.B icon
66
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
INTC icon
67
PUT
Intel
INTC
$466B
– –
0
– –
FANG icon
68
PUT
Diamondback Energy
FANG
$57.6B
– –
0
– –
FAS icon
69
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
0
– –
PM icon
70
PUT
Philip Morris
PM
$301B
– –
0
– –
FAS icon
71
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
0
– –
FANG icon
72
CALL
Diamondback Energy
FANG
$57.6B
– –
0
– –
NFLX icon
73
PUT
Netflix
NFLX
$292B
– –
0
– –
CL icon
74
PUT
Colgate-Palmolive
CL
$72.6B
– –
0
– –
QCOM icon
75
PUT
Qualcomm
QCOM
$176B
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, SpiderRock Advisors held 198 positions worth $445M, down 50% from $889M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SpiderRock Advisors withdrew a net $523M in Q4 2020.

  • SpiderRock Advisors's ten largest holdings make up 67% of its $445M portfolio in Q4 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2020.
  • SpiderRock Advisors's portfolio value fell 50% quarter-over-quarter to $445M.

Based on SpiderRock Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.