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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
$5.28M
AUM Growth
-$4.55M
Cap. Flow
-$4M
Cap. Flow %
-75.71%
Top 10 Hldgs %
76.86%
Holding
86
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
PM icon
76
PUT
Philip Morris
PM
$301B
– –
0
– –
BHF icon
77
PUT
Brighthouse Financial
BHF
$3.63B
– –
0
– -$6K
BKLN icon
78
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
– –
0
– -$1K
GDX icon
79
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
0
– -$1K
GE icon
80
CALL
GE Aerospace
GE
$367B
– –
0
– -$4K
KHC icon
81
PUT
Kraft Heinz
KHC
$30.4B
– –
0
– -$6K
QCOM icon
82
CALL
Qualcomm
QCOM
$176B
– –
0
– -$1K
1 2 3
4

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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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SpiderRock Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SpiderRock Advisors held 86 positions worth $5.28M, down 46% from $9.83M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SpiderRock Advisors withdrew a net $4M in Q1 2019.

  • SpiderRock Advisors's ten largest holdings make up 77% of its $5.28M portfolio in Q1 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2019.
  • SpiderRock Advisors's portfolio value fell 46% quarter-over-quarter to $5.28M.

Based on SpiderRock Advisors's 13F filing for Q1 2019, filed 15 May 2019.