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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
$715M
AUM Growth
+$270M
Cap. Flow
-$79.4M
Cap. Flow %
-11.1%
Top 10 Hldgs %
70.14%
Holding
205
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
ADBE icon
51
PUT
Adobe
ADBE
$89.5B
– –
0
– –
ASAN icon
52
PUT
Asana
ASAN
$1.58B
– –
0
– –
MMM icon
53
PUT
3M
MMM
$89B
– –
0
– –
NOW icon
54
PUT
ServiceNow
NOW
$102B
– –
0
– –
ADI icon
55
PUT
Analog Devices
ADI
$181B
– –
0
– –
CCEP icon
56
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
0
– –
TSLA icon
57
PUT
Tesla
TSLA
$1.24T
– –
0
– –
GDX icon
58
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
0
– –
XYZ
59
PUT
Block Inc
XYZ
$45.9B
– –
0
– –
BABA icon
60
PUT
Alibaba
BABA
$269B
– –
0
– –
BMRN icon
61
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
0
– –
WEC icon
62
PUT
WEC Energy
WEC
$37.7B
– –
0
– –
CI icon
63
PUT
Cigna
CI
$76.6B
– –
0
– –
PFE icon
64
CALL
Pfizer
PFE
$140B
– –
0
– –
WWE
65
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
MSCI icon
66
PUT
MSCI
MSCI
$40B
– –
0
– –
PRU icon
67
PUT
Prudential Financial
PRU
$41.7B
– –
0
– –
BRK.B icon
68
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
SWKS icon
69
PUT
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
SLV icon
70
CALL
iShares Silver Trust
SLV
$28.1B
– –
0
– –
INTC icon
71
PUT
Intel
INTC
$466B
– –
0
– –
AMD icon
72
CALL
Advanced Micro Devices
AMD
$851B
– –
0
– –
LRCX icon
73
PUT
Lam Research
LRCX
$382B
– –
0
– –
AMCR icon
74
PUT
Amcor
AMCR
$20.6B
– –
0
– –
NFLX icon
75
PUT
Netflix
NFLX
$292B
– –
0
– –
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q1 2021, SpiderRock Advisors held 205 positions worth $715M, up 61% from $445M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SpiderRock Advisors withdrew a net $79.4M in Q1 2021.

  • SpiderRock Advisors's ten largest holdings make up 70% of its $715M portfolio in Q1 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2021.
  • SpiderRock Advisors's portfolio value rose 61% quarter-over-quarter to $715M.

Based on SpiderRock Advisors's 13F filing for Q1 2021, filed 12 May 2021.