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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
$839M
AUM Growth
+$750M
Cap. Flow
-$22M
Cap. Flow %
-2.62%
Top 10 Hldgs %
84.86%
Holding
169
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
TXT icon
76
PUT
Textron
TXT
$16.6B
– –
0
– –
XLK icon
77
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
ORCL icon
78
PUT
Oracle
ORCL
$331B
– –
0
– –
QQQ icon
79
CALL
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
CMCSA icon
80
CALL
Comcast
CMCSA
$79.1B
– –
0
– –
T icon
81
PUT
AT&T
T
$165B
– –
0
– –
DOW icon
82
PUT
Dow Inc
DOW
$21.6B
– –
0
– –
FANG icon
83
PUT
Diamondback Energy
FANG
$57.6B
– –
0
– –
WBA
84
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
SLB icon
85
CALL
SLB Ltd
SLB
$77.8B
– –
0
– –
SLV icon
86
CALL
iShares Silver Trust
SLV
$28.1B
– –
0
– –
FAS icon
87
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
0
– –
EBAY icon
88
PUT
eBay
EBAY
$48.6B
– –
0
– –
EEM icon
89
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
AMCR icon
90
PUT
Amcor
AMCR
$20.6B
– –
0
– –
WDAY icon
91
PUT
Workday
WDAY
$33.4B
– –
0
– –
VZ icon
92
PUT
Verizon
VZ
$194B
– –
0
– –
CSX icon
93
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
GRPN icon
94
PUT
Groupon
GRPN
$980M
– –
0
– –
MDLZ icon
95
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
BAC icon
96
PUT
Bank of America
BAC
$435B
– –
0
– –
DLR icon
97
PUT
Digital Realty Trust
DLR
$73.7B
– –
0
– –
QCOM icon
98
PUT
Qualcomm
QCOM
$176B
– –
0
– –
ED icon
99
PUT
Consolidated Edison
ED
$41.6B
– –
0
– –
A icon
100
PUT
Agilent Technologies
A
$39.1B
– –
0
– –
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q2 2020, SpiderRock Advisors held 169 positions worth $839M, up 840% from $89.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 169-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 85% of its $839M portfolio in Q2 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2020.
  • SpiderRock Advisors's portfolio value rose 840% quarter-over-quarter to $839M.

Based on SpiderRock Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.