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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
$89.2M
AUM Growth
+$82.5M
Cap. Flow
-$1.44M
Cap. Flow %
-1.62%
Top 10 Hldgs %
75.48%
Holding
155
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
GOOGL icon
76
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– –
JNJ icon
77
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– –
ED icon
78
PUT
Consolidated Edison
ED
$41.6B
– –
0
– –
IWM icon
79
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
CL icon
80
PUT
Colgate-Palmolive
CL
$72.6B
– –
0
– –
DUK icon
81
PUT
Duke Energy
DUK
$102B
– –
0
– –
CINF icon
82
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
PM icon
83
PUT
Philip Morris
PM
$301B
– –
0
– –
AFL icon
84
PUT
Aflac
AFL
$63.9B
– –
0
– –
MDLZ icon
85
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
VZ icon
86
PUT
Verizon
VZ
$194B
– –
0
– –
TFX icon
87
PUT
Teleflex
TFX
$5.85B
– –
0
– –
AWR icon
88
PUT
American States Water
AWR
$3.39B
– –
0
– –
FDX icon
89
PUT
FedEx
FDX
$74.5B
– –
0
– –
HPQ icon
90
PUT
HP
HPQ
$23.5B
– –
0
– –
SRE icon
91
PUT
Sempra
SRE
$60.8B
– –
0
– –
KEYS icon
92
PUT
Keysight
KEYS
$54.5B
– –
0
– –
NSC icon
93
PUT
Norfolk Southern
NSC
$78.8B
– –
0
– –
XLV icon
94
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
0
– –
OGE icon
95
PUT
OGE Energy
OGE
$10.3B
– –
0
– –
WDC icon
96
PUT
Western Digital
WDC
$179B
– –
0
– –
WM icon
97
PUT
Waste Management
WM
$95.9B
– –
0
– –
MRK icon
98
PUT
Merck
MRK
$324B
– –
0
– –
STX icon
99
PUT
Seagate
STX
$193B
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, SpiderRock Advisors held 155 positions worth $89.2M, up 1,231% from $6.71M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 155-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 75% of its $89.2M portfolio in Q1 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2020.
  • SpiderRock Advisors's portfolio value rose 1,231% quarter-over-quarter to $89.2M.

Based on SpiderRock Advisors's 13F filing for Q1 2020, filed 11 May 2020.