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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
$6.71M
AUM Growth
-$1.99M
Cap. Flow
-$2.72M
Cap. Flow %
-40.6%
Top 10 Hldgs %
69.46%
Holding
149
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
LLY icon
76
PUT
Eli Lilly
LLY
$1.07T
– –
0
– –
PM icon
77
PUT
Philip Morris
PM
$301B
– –
0
– –
TFX icon
78
PUT
Teleflex
TFX
$5.85B
– –
0
– –
XLY icon
79
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
0
– –
ADI icon
80
PUT
Analog Devices
ADI
$181B
– –
0
– –
AMD icon
81
PUT
Advanced Micro Devices
AMD
$851B
– –
0
– –
CL icon
82
PUT
Colgate-Palmolive
CL
$72.6B
– –
0
– –
CRM icon
83
PUT
Salesforce
CRM
$134B
– –
0
– –
DLR icon
84
PUT
Digital Realty Trust
DLR
$73.7B
– –
0
– –
KMB icon
85
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
MDLZ icon
86
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
NVDA icon
87
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
WDC icon
88
PUT
Western Digital
WDC
$179B
– –
0
– –
WM icon
89
PUT
Waste Management
WM
$95.9B
– –
0
– –
AMGN icon
90
PUT
Amgen
AMGN
$203B
– –
0
– –
CINF icon
91
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
DUK icon
92
PUT
Duke Energy
DUK
$102B
– –
0
– –
GILD icon
93
PUT
Gilead Sciences
GILD
$161B
– –
0
– –
INTC icon
94
PUT
Intel
INTC
$466B
– –
0
– –
JNJ icon
95
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– –
SNAP icon
96
PUT
Snap
SNAP
$7.32B
– –
0
– –
SRE icon
97
PUT
Sempra
SRE
$60.8B
– –
0
– –
A icon
98
PUT
Agilent Technologies
A
$39.1B
– –
0
– –
AFL icon
99
PUT
Aflac
AFL
$63.9B
– –
0
– –
AVAV icon
100
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
2 3
4
5 6

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ECU
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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 2019 Portfolio in Review

As of Q4 2019, SpiderRock Advisors held 149 positions worth $6.71M, down 23% from $8.69M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SpiderRock Advisors withdrew a net $2.72M in Q4 2019.

  • SpiderRock Advisors's ten largest holdings make up 69% of its $6.71M portfolio in Q4 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2019.
  • SpiderRock Advisors's portfolio value fell 23% quarter-over-quarter to $6.71M.

Based on SpiderRock Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.