We are live on ! Find out more
SA

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
$715M
AUM Growth
+$270M
Cap. Flow
-$79.4M
Cap. Flow %
-11.1%
Top 10 Hldgs %
70.14%
Holding
205
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
XLK icon
76
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
PM icon
77
PUT
Philip Morris
PM
$301B
– –
0
– –
MRK icon
78
CALL
Merck
MRK
$324B
– –
0
– –
CHGG icon
79
CALL
Chegg
CHGG
$108M
– –
0
– –
TXN icon
80
PUT
Texas Instruments
TXN
$255B
– –
0
– –
OKTA icon
81
PUT
Okta
OKTA
$24.1B
– –
0
– –
ZTS icon
82
PUT
Zoetis
ZTS
$31.6B
– –
0
– –
QCOM icon
83
PUT
Qualcomm
QCOM
$176B
– –
0
– –
CL icon
84
PUT
Colgate-Palmolive
CL
$72.6B
– –
0
– –
JNJ icon
85
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– –
NVDA icon
86
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
MO icon
87
PUT
Altria Group
MO
$122B
– –
0
– –
DDOG icon
88
CALL
Datadog
DDOG
$87.9B
– –
0
– –
GOOG icon
89
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
EBAY icon
90
PUT
eBay
EBAY
$48.6B
– –
0
– –
BAC icon
91
PUT
Bank of America
BAC
$435B
– –
0
– –
CSX icon
92
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
SRPT icon
93
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
0
– –
WEC icon
94
CALL
WEC Energy
WEC
$37.7B
– –
0
– –
AON icon
95
PUT
Aon
AON
$77.3B
– –
0
– –
HSIC icon
96
CALL
Henry Schein
HSIC
$9.74B
– –
0
– –
LMT icon
97
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
MA icon
98
PUT
Mastercard
MA
$477B
– –
0
– –
SLP icon
99
PUT
Simulations Plus
SLP
$371M
– –
0
– –
TMO icon
100
PUT
Thermo Fisher Scientific
TMO
$211B
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, SpiderRock Advisors held 205 positions worth $715M, up 61% from $445M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SpiderRock Advisors withdrew a net $79.4M in Q1 2021.

  • SpiderRock Advisors's ten largest holdings make up 70% of its $715M portfolio in Q1 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2021.
  • SpiderRock Advisors's portfolio value rose 61% quarter-over-quarter to $715M.

Based on SpiderRock Advisors's 13F filing for Q1 2021, filed 12 May 2021.