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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
$670M
AUM Growth
-$4.42M
Cap. Flow
-$40.2M
Cap. Flow %
-6%
Top 10 Hldgs %
69.42%
Holding
172
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
– –
NVDA icon
78
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
OKTA icon
79
PUT
Okta
OKTA
$24.1B
– –
0
– –
QCOM icon
80
PUT
Qualcomm
QCOM
$176B
– –
0
– –
GLD icon
81
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– –
AON icon
82
PUT
Aon
AON
$77.3B
– –
0
– –
AMZN icon
83
PUT
Amazon
AMZN
$2.5T
– –
0
– –
T icon
84
PUT
AT&T
T
$165B
– –
0
– –
BAC icon
85
PUT
Bank of America
BAC
$435B
– –
0
– –
CSX icon
86
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
LMT icon
87
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
CSCO icon
88
PUT
Cisco
CSCO
$450B
– –
0
– –
CBOE icon
89
PUT
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
MGNI icon
90
PUT
Magnite
MGNI
$2.65B
– –
0
– –
VZ icon
91
PUT
Verizon
VZ
$194B
– –
0
– –
AVAV icon
92
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
GOOGL icon
93
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– –
ZEN
94
PUT
DELISTED
ZENDESK INC
ZEN
– –
0
– –
TFX icon
95
PUT
Teleflex
TFX
$5.85B
– –
0
– –
VMW
96
PUT
DELISTED
VMware, Inc
VMW
– –
0
– –
CMCSA icon
97
PUT
Comcast
CMCSA
$79.1B
– –
0
– –
SPOT icon
98
PUT
Spotify
SPOT
$99.2B
– –
0
– –
INTC icon
99
PUT
Intel
INTC
$466B
– –
0
– –
ED icon
100
PUT
Consolidated Edison
ED
$41.6B
– –
0
– –
2 3
4
5 6

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WPL
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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 Q3 2021 Portfolio in Review

As of Q3 2021, SpiderRock Advisors held 172 positions worth $670M, down 0.66% from $674M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SpiderRock Advisors withdrew a net $40.2M in Q3 2021.

  • SpiderRock Advisors's ten largest holdings make up 69% of its $670M portfolio in Q3 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2021.
  • SpiderRock Advisors's portfolio value fell 0.66% quarter-over-quarter to $670M.

Based on SpiderRock Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.