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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
$8.69M
AUM Growth
+$662K
Cap. Flow
-$3.43M
Cap. Flow %
-39.45%
Top 10 Hldgs %
67.25%
Holding
126
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
FEZ icon
101
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
0
– –
IBM icon
102
PUT
IBM
IBM
$202B
– –
0
– –
LRCX icon
103
PUT
Lam Research
LRCX
$382B
– –
0
– –
MDLZ icon
104
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
NFG icon
105
PUT
National Fuel Gas
NFG
$7.84B
– –
0
– –
SHW icon
106
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
TSLA icon
107
PUT
Tesla
TSLA
$1.24T
– –
0
– –
AXP icon
108
PUT
American Express
AXP
$223B
– –
0
– –
CINF icon
109
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
CNC icon
110
CALL
Centene
CNC
$31.3B
– –
0
– –
EFA icon
111
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
EXC icon
112
PUT
Exelon
EXC
$48.6B
– –
0
– –
PPLI
113
PUT
People Inc
PPLI
$3.1B
– –
0
– –
KEYS icon
114
PUT
Keysight
KEYS
$54.5B
– –
0
– –
MET icon
115
PUT
MetLife
MET
$61B
– –
0
– –
T icon
116
PUT
AT&T
T
$165B
– –
0
– –
WBA
117
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
CELG
118
PUT
DELISTED
Celgene Corp
CELG
– –
0
– –
FDX icon
119
CALL
FedEx
FDX
$74.5B
– –
0
– -$2K
VZ icon
120
PUT
Verizon
VZ
$194B
– –
0
– -$1K
XLK icon
121
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– -$2K
SIX
122
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– -$656K
1 2 3 4
5

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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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SpiderRock Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, SpiderRock Advisors held 126 positions worth $8.69M, up 8.2% from $8.03M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SpiderRock Advisors withdrew a net $3.43M in Q3 2019.

  • SpiderRock Advisors's ten largest holdings make up 67% of its $8.69M portfolio in Q3 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2019.
  • SpiderRock Advisors's portfolio value rose 8.2% quarter-over-quarter to $8.69M.

Based on SpiderRock Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.