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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
$445M
AUM Growth
-$444M
Cap. Flow
-$523M
Cap. Flow %
-117.75%
Top 10 Hldgs %
67.23%
Holding
198
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
TJX icon
101
PUT
TJX Companies
TJX
$170B
– –
0
– –
MDLZ icon
102
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
VZ icon
103
PUT
Verizon
VZ
$194B
– –
0
– –
XLF icon
104
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
0
– –
AMD icon
105
PUT
Advanced Micro Devices
AMD
$851B
– –
0
– –
AVAV icon
106
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
BOX icon
107
CALL
Box
BOX
$4.02B
– –
0
– –
A icon
108
PUT
Agilent Technologies
A
$39.1B
– –
0
– –
DLR icon
109
PUT
Digital Realty Trust
DLR
$73.7B
– –
0
– –
CMCSA icon
110
PUT
Comcast
CMCSA
$79.1B
– –
0
– –
SYK icon
111
PUT
Stryker
SYK
$127B
– –
0
– –
KEYS icon
112
PUT
Keysight
KEYS
$54.5B
– –
0
– –
MRK icon
113
PUT
Merck
MRK
$324B
– –
0
– –
ED icon
114
PUT
Consolidated Edison
ED
$41.6B
– –
0
– –
DOW icon
115
PUT
Dow Inc
DOW
$21.6B
– –
0
– –
TFX icon
116
PUT
Teleflex
TFX
$5.85B
– –
0
– –
DUK icon
117
PUT
Duke Energy
DUK
$102B
– –
0
– –
MET icon
118
PUT
MetLife
MET
$61B
– –
0
– –
NFG icon
119
PUT
National Fuel Gas
NFG
$7.84B
– –
0
– –
SRPT icon
120
PUT
Sarepta Therapeutics
SRPT
$1.66B
– –
0
– –
WMT icon
121
PUT
Walmart Inc
WMT
$871B
– –
0
– –
ENB icon
122
CALL
Enbridge
ENB
$124B
– –
0
– –
GPN icon
123
PUT
Global Payments
GPN
$22.1B
– –
0
– –
TSLA icon
124
CALL
Tesla
TSLA
$1.24T
– –
0
– –
KMB icon
125
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
3 4
5
6 7

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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
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CAC
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CIP
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SpiderRock Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SpiderRock Advisors held 198 positions worth $445M, down 50% from $889M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SpiderRock Advisors withdrew a net $523M in Q4 2020.

  • SpiderRock Advisors's ten largest holdings make up 67% of its $445M portfolio in Q4 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2020.
  • SpiderRock Advisors's portfolio value fell 50% quarter-over-quarter to $445M.

Based on SpiderRock Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.