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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
$889M
AUM Growth
+$49.8M
Cap. Flow
-$541M
Cap. Flow %
-60.85%
Top 10 Hldgs %
83.72%
Holding
187
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
FANG icon
76
CALL
Diamondback Energy
FANG
$57.6B
– –
0
– –
CL icon
77
PUT
Colgate-Palmolive
CL
$72.6B
– –
0
– –
GE icon
78
CALL
GE Aerospace
GE
$367B
– –
0
– –
AMCR icon
79
PUT
Amcor
AMCR
$20.6B
– –
0
– –
SBAC icon
80
PUT
SBA Communications
SBAC
$18.4B
– –
0
– –
TXT icon
81
PUT
Textron
TXT
$16.6B
– –
0
– –
XLK icon
82
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
ORCL icon
83
CALL
Oracle
ORCL
$331B
– –
0
– –
ORCL icon
84
PUT
Oracle
ORCL
$331B
– –
0
– –
SP
85
PUT
DELISTED
SP Plus Corporation
SP
– –
0
– –
NFLX icon
86
PUT
Netflix
NFLX
$292B
– –
0
– –
MO icon
87
PUT
Altria Group
MO
$122B
– –
0
– –
DOW icon
88
PUT
Dow Inc
DOW
$21.6B
– –
0
– –
WBA
89
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
INTC icon
90
CALL
Intel
INTC
$466B
– –
0
– –
T icon
91
PUT
AT&T
T
$165B
– –
0
– –
SLV icon
92
CALL
iShares Silver Trust
SLV
$28.1B
– –
0
– –
JPM icon
93
CALL
JPMorgan Chase
JPM
$939B
– –
0
– –
DUK icon
94
PUT
Duke Energy
DUK
$102B
– –
0
– –
AEP icon
95
PUT
American Electric Power
AEP
$73.7B
– –
0
– –
CSCO icon
96
CALL
Cisco
CSCO
$450B
– –
0
– –
CBOE icon
97
PUT
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
VZ icon
98
PUT
Verizon
VZ
$194B
– –
0
– –
CSX icon
99
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
ED icon
100
CALL
Consolidated Edison
ED
$41.6B
– –
0
– –
2 3
4
5 6

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 2020 Portfolio in Review

As of Q3 2020, SpiderRock Advisors held 187 positions worth $889M, up 5.9% from $839M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SpiderRock Advisors withdrew a net $541M in Q3 2020.

  • SpiderRock Advisors's ten largest holdings make up 84% of its $889M portfolio in Q3 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2020.
  • SpiderRock Advisors's portfolio value rose 5.9% quarter-over-quarter to $889M.

Based on SpiderRock Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.