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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
$839M
AUM Growth
+$750M
Cap. Flow
-$22M
Cap. Flow %
-2.62%
Top 10 Hldgs %
84.86%
Holding
169
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
MRK icon
101
PUT
Merck
MRK
$324B
– –
0
– –
XLF icon
102
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
0
– –
DUK icon
103
PUT
Duke Energy
DUK
$102B
– –
0
– –
RGLD icon
104
PUT
Royal Gold
RGLD
$17.1B
– –
0
– –
TFX icon
105
PUT
Teleflex
TFX
$5.85B
– –
0
– –
GPN icon
106
PUT
Global Payments
GPN
$22.1B
– –
0
– –
MET icon
107
PUT
MetLife
MET
$61B
– –
0
– –
XLV icon
108
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
0
– –
NFG icon
109
PUT
National Fuel Gas
NFG
$7.84B
– –
0
– –
FDX icon
110
PUT
FedEx
FDX
$74.5B
– –
0
– –
AVAV icon
111
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
KEYS icon
112
PUT
Keysight
KEYS
$54.5B
– –
0
– –
KMB icon
113
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
NSC icon
114
PUT
Norfolk Southern
NSC
$78.8B
– –
0
– –
WM icon
115
PUT
Waste Management
WM
$95.9B
– –
0
– –
NEE icon
116
PUT
NextEra Energy
NEE
$187B
– –
0
– –
SRE icon
117
PUT
Sempra
SRE
$60.8B
– –
0
– –
HEI icon
118
PUT
HEICO Corp
HEI
$48.9B
– –
0
– –
CB icon
119
PUT
Chubb
CB
$140B
– –
0
– –
STX icon
120
PUT
Seagate
STX
$193B
– –
0
– –
OGE icon
121
PUT
OGE Energy
OGE
$10.3B
– –
0
– –
CRM icon
122
PUT
Salesforce
CRM
$134B
– –
0
– –
SYK icon
123
PUT
Stryker
SYK
$127B
– –
0
– –
AMRN
124
PUT
Amarin Corp
AMRN
$284M
– –
0
– –
CINF icon
125
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, SpiderRock Advisors held 169 positions worth $839M, up 840% from $89.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 169-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 85% of its $839M portfolio in Q2 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2020.
  • SpiderRock Advisors's portfolio value rose 840% quarter-over-quarter to $839M.

Based on SpiderRock Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.