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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
$8.03M
AUM Growth
+$2.75M
Cap. Flow
-$2.13M
Cap. Flow %
-26.52%
Top 10 Hldgs %
77.28%
Holding
105
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
76
PUT
AT&T
T
$165B
– –
0
– –
WBA
77
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
CINF icon
78
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
EXC icon
79
PUT
Exelon
EXC
$48.6B
– –
0
– –
FDX icon
80
CALL
FedEx
FDX
$74.5B
– –
0
– –
HD icon
81
PUT
Home Depot
HD
$332B
– –
0
– –
KEYS icon
82
PUT
Keysight
KEYS
$54.5B
– –
0
– –
MET icon
83
PUT
MetLife
MET
$61B
– –
0
– –
XLK icon
84
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
SP
85
PUT
DELISTED
SP Plus Corporation
SP
– –
0
– –
LYV icon
86
PUT
Live Nation Entertainment
LYV
$41.2B
– –
0
– –
VZ icon
87
PUT
Verizon
VZ
$194B
– –
0
– –
AAPL icon
88
CALL
Apple
AAPL
$4.89T
– –
0
– -$217K
BA icon
89
CALL
Boeing
BA
$165B
– –
0
– -$9K
BIIB icon
90
CALL
Biogen
BIIB
$29.9B
– –
0
– -$2K
CCEP icon
91
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
0
– -$14K
CNC icon
92
CALL
Centene
CNC
$31.3B
– –
0
– -$5K
CP icon
93
PUT
Canadian Pacific Kansas City
CP
$82B
– –
0
– -$3K
GDOT icon
94
CALL
Green Dot
GDOT
$753M
– –
0
– -$1K
HPQ icon
95
PUT
HP
HPQ
$23.5B
– –
0
– -$1K
KHC icon
96
CALL
Kraft Heinz
KHC
$30.4B
– –
0
– -$1K
KMI icon
97
CALL
Kinder Morgan
KMI
$73.1B
– –
0
– -$9K
KO icon
98
CALL
Coca-Cola
KO
$354B
– –
0
– -$3K
NTRS icon
99
PUT
Northern Trust
NTRS
$22.2B
– –
0
– -$4K
SWKS icon
100
PUT
Skyworks Solutions
SWKS
$9.06B
– –
0
– -$47K
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 Q2 2019 Portfolio in Review

As of Q2 2019, SpiderRock Advisors held 105 positions worth $8.03M, up 52% from $5.28M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SpiderRock Advisors withdrew a net $2.13M in Q2 2019.

  • SpiderRock Advisors's ten largest holdings make up 77% of its $8.03M portfolio in Q2 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2019.
  • SpiderRock Advisors's portfolio value rose 52% quarter-over-quarter to $8.03M.

Based on SpiderRock Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.