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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
$89.2M
AUM Growth
+$82.5M
Cap. Flow
-$1.44M
Cap. Flow %
-1.62%
Top 10 Hldgs %
75.48%
Holding
155
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
CB icon
101
PUT
Chubb
CB
$140B
– –
0
– –
ZBH icon
102
PUT
Zimmer Biomet
ZBH
$17.7B
– –
0
– –
FISV
103
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– –
NEE icon
104
PUT
NextEra Energy
NEE
$187B
– –
0
– –
NFG icon
105
PUT
National Fuel Gas
NFG
$7.84B
– –
0
– –
QQQ icon
106
PUT
Invesco QQQ Trust
QQQ
$450B
– –
0
– –
SLV icon
107
CALL
iShares Silver Trust
SLV
$28.1B
– –
0
– –
SYK icon
108
PUT
Stryker
SYK
$127B
– –
0
– –
ADP icon
109
CALL
Automatic Data Processing
ADP
$100B
– –
0
– –
AVGO icon
110
CALL
Broadcom
AVGO
$1.82T
– –
0
– –
CTRA
111
CALL
DELISTED
Coterra Energy
CTRA
– –
0
– –
MASI
112
PUT
DELISTED
Masimo
MASI
– –
0
– –
SBAC icon
113
PUT
SBA Communications
SBAC
$18.4B
– –
0
– –
FIS icon
114
PUT
Fidelity National Information Services
FIS
$21.5B
– –
0
– –
CRM icon
115
PUT
Salesforce
CRM
$134B
– –
0
– –
ELV icon
116
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
KMB icon
117
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
AMGN icon
118
PUT
Amgen
AMGN
$203B
– –
0
– –
MCD icon
119
PUT
McDonald's
MCD
$188B
– –
0
– –
A icon
120
PUT
Agilent Technologies
A
$39.1B
– –
0
– –
EMR icon
121
PUT
Emerson Electric
EMR
$82.9B
– –
0
– –
LIN icon
122
PUT
Linde
LIN
$237B
– –
0
– –
SO icon
123
PUT
Southern Company
SO
$110B
– –
0
– –
AMD icon
124
PUT
Advanced Micro Devices
AMD
$851B
– –
0
– –
SNAP icon
125
PUT
Snap
SNAP
$7.32B
– –
0
– –
2 3 4
5
6

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WPL
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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 2020 Portfolio in Review

As of Q1 2020, SpiderRock Advisors held 155 positions worth $89.2M, up 1,231% from $6.71M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 155-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 75% of its $89.2M portfolio in Q1 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2020.
  • SpiderRock Advisors's portfolio value rose 1,231% quarter-over-quarter to $89.2M.

Based on SpiderRock Advisors's 13F filing for Q1 2020, filed 11 May 2020.