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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
$674M
AUM Growth
-$40.8M
Cap. Flow
-$58.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
72.51%
Holding
195
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
AMCR icon
76
PUT
Amcor
AMCR
$20.6B
– –
0
– –
XLK icon
77
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
GOOGL icon
78
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– –
PM icon
79
PUT
Philip Morris
PM
$301B
– –
0
– –
AMAT icon
80
PUT
Applied Materials
AMAT
$426B
– –
0
– –
AAPL icon
81
CALL
Apple
AAPL
$4.89T
– –
0
– –
GOOG icon
82
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
OKTA icon
83
PUT
Okta
OKTA
$24.1B
– –
0
– –
ZTS icon
84
PUT
Zoetis
ZTS
$31.6B
– –
0
– –
NVDA icon
85
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
QCOM icon
86
PUT
Qualcomm
QCOM
$176B
– –
0
– –
MA icon
87
PUT
Mastercard
MA
$477B
– –
0
– –
MO icon
88
PUT
Altria Group
MO
$122B
– –
0
– –
TXT icon
89
PUT
Textron
TXT
$16.6B
– –
0
– –
T icon
90
PUT
AT&T
T
$165B
– –
0
– –
BAC icon
91
PUT
Bank of America
BAC
$435B
– –
0
– –
CSX icon
92
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
AON icon
93
PUT
Aon
AON
$77.3B
– –
0
– –
AMZN icon
94
PUT
Amazon
AMZN
$2.5T
– –
0
– –
FAS icon
95
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
0
– –
LMT icon
96
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
SLP icon
97
PUT
Simulations Plus
SLP
$371M
– –
0
– –
TMO icon
98
PUT
Thermo Fisher Scientific
TMO
$211B
– –
0
– –
CSCO icon
99
PUT
Cisco
CSCO
$450B
– –
0
– –
CBOE icon
100
PUT
Cboe Global Markets
CBOE
$29.8B
– –
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
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PWLP
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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 2021 Portfolio in Review

As of Q2 2021, SpiderRock Advisors held 195 positions worth $674M, down 5.7% from $715M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SpiderRock Advisors withdrew a net $58.9M in Q2 2021.

  • SpiderRock Advisors's ten largest holdings make up 73% of its $674M portfolio in Q2 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2021.
  • SpiderRock Advisors's portfolio value fell 5.7% quarter-over-quarter to $674M.

Based on SpiderRock Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.