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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
$8.69M
AUM Growth
+$662K
Cap. Flow
-$3.43M
Cap. Flow %
-39.45%
Top 10 Hldgs %
67.25%
Holding
126
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
NOC icon
76
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
RTN
77
PUT
DELISTED
Raytheon Company
RTN
– –
0
– –
GOOG icon
78
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
HD icon
79
PUT
Home Depot
HD
$332B
– –
0
– –
HON icon
80
PUT
Honeywell
HON
$77.1B
– –
0
– –
HPQ icon
81
PUT
HP
HPQ
$23.5B
– –
0
– –
TXN icon
82
PUT
Texas Instruments
TXN
$255B
– –
0
– –
TXT icon
83
PUT
Textron
TXT
$16.6B
– –
0
– –
A icon
84
PUT
Agilent Technologies
A
$39.1B
– –
0
– –
BLD
85
PUT
DELISTED
TopBuild
BLD
– –
0
– –
CP icon
86
PUT
Canadian Pacific Kansas City
CP
$82B
– –
0
– –
EOG icon
87
CALL
EOG Resources
EOG
$78B
– –
0
– –
KMB icon
88
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
MCD icon
89
PUT
McDonald's
MCD
$188B
– –
0
– –
O icon
90
PUT
Realty Income
O
$61.2B
– –
0
– –
SRE icon
91
PUT
Sempra
SRE
$60.8B
– –
0
– –
VRSN icon
92
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
WM icon
93
PUT
Waste Management
WM
$95.9B
– –
0
– –
CTRA
94
CALL
DELISTED
Coterra Energy
CTRA
– –
0
– –
CVX icon
95
PUT
Chevron
CVX
$388B
– –
0
– –
DLR icon
96
PUT
Digital Realty Trust
DLR
$73.7B
– –
0
– –
ECL icon
97
PUT
Ecolab
ECL
$75.6B
– –
0
– –
SBAC icon
98
PUT
SBA Communications
SBAC
$18.4B
– –
0
– –
WFC icon
99
PUT
Wells Fargo
WFC
$261B
– –
0
– –
XLE icon
100
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, SpiderRock Advisors held 126 positions worth $8.69M, up 8.2% from $8.03M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SpiderRock Advisors withdrew a net $3.43M in Q3 2019.

  • SpiderRock Advisors's ten largest holdings make up 67% of its $8.69M portfolio in Q3 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2019.
  • SpiderRock Advisors's portfolio value rose 8.2% quarter-over-quarter to $8.69M.

Based on SpiderRock Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.