We are live on ! Find out more
SA

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
$889M
AUM Growth
+$49.8M
Cap. Flow
-$541M
Cap. Flow %
-60.85%
Top 10 Hldgs %
83.72%
Holding
187
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
MDLZ icon
101
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
BAC icon
102
PUT
Bank of America
BAC
$435B
– –
0
– –
DLR icon
103
PUT
Digital Realty Trust
DLR
$73.7B
– –
0
– –
EBAY icon
104
PUT
eBay
EBAY
$48.6B
– –
0
– –
QCOM icon
105
PUT
Qualcomm
QCOM
$176B
– –
0
– –
A icon
106
PUT
Agilent Technologies
A
$39.1B
– –
0
– –
MRK icon
107
PUT
Merck
MRK
$324B
– –
0
– –
STX icon
108
PUT
Seagate
STX
$193B
– –
0
– –
RDS.A
109
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
RGLD icon
110
PUT
Royal Gold
RGLD
$17.1B
– –
0
– –
QQQ icon
111
CALL
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
PRU icon
112
CALL
Prudential Financial
PRU
$41.7B
– –
0
– –
ED icon
113
PUT
Consolidated Edison
ED
$41.6B
– –
0
– –
FDX icon
114
PUT
FedEx
FDX
$74.5B
– –
0
– –
ABBV icon
115
PUT
AbbVie
ABBV
$458B
– –
0
– –
TFX icon
116
PUT
Teleflex
TFX
$5.85B
– –
0
– –
GPN icon
117
PUT
Global Payments
GPN
$22.1B
– –
0
– –
MET icon
118
PUT
MetLife
MET
$61B
– –
0
– –
XLV icon
119
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
0
– –
NFG icon
120
PUT
National Fuel Gas
NFG
$7.84B
– –
0
– –
FISV
121
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– –
AVAV icon
122
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
KEYS icon
123
PUT
Keysight
KEYS
$54.5B
– –
0
– –
OKTA icon
124
PUT
Okta
OKTA
$24.1B
– –
0
– –
KMB icon
125
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
3 4
5
6 7

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, SpiderRock Advisors held 187 positions worth $889M, up 5.9% from $839M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SpiderRock Advisors withdrew a net $541M in Q3 2020.

  • SpiderRock Advisors's ten largest holdings make up 84% of its $889M portfolio in Q3 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2020.
  • SpiderRock Advisors's portfolio value rose 5.9% quarter-over-quarter to $889M.

Based on SpiderRock Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.