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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
$715M
AUM Growth
+$270M
Cap. Flow
-$79.4M
Cap. Flow %
-11.1%
Top 10 Hldgs %
70.14%
Holding
205
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
CBOE icon
101
PUT
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
TXT icon
102
PUT
Textron
TXT
$16.6B
– –
0
– –
SBAC icon
103
PUT
SBA Communications
SBAC
$18.4B
– –
0
– –
NFG icon
104
PUT
National Fuel Gas
NFG
$7.84B
– –
0
– –
MDLZ icon
105
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
AVAV icon
106
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
VZ icon
107
PUT
Verizon
VZ
$194B
– –
0
– –
FDX icon
108
PUT
FedEx
FDX
$74.5B
– –
0
– –
TLT icon
109
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
TFX icon
110
PUT
Teleflex
TFX
$5.85B
– –
0
– –
XOM icon
111
PUT
ExxonMobil
XOM
$651B
– –
0
– –
CMCSA icon
112
PUT
Comcast
CMCSA
$79.1B
– –
0
– –
SPOT icon
113
PUT
Spotify
SPOT
$99.2B
– –
0
– –
CELL
114
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
0
– –
AMD icon
115
PUT
Advanced Micro Devices
AMD
$851B
– –
0
– –
FUBO icon
116
PUT
FuboTV Inc
FUBO
$245M
– –
0
– –
FAS icon
117
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
0
– –
MRK icon
118
PUT
Merck
MRK
$324B
– –
0
– –
ED icon
119
PUT
Consolidated Edison
ED
$41.6B
– –
0
– –
FANG icon
120
PUT
Diamondback Energy
FANG
$57.6B
– –
0
– –
DLR icon
121
PUT
Digital Realty Trust
DLR
$73.7B
– –
0
– –
DUK icon
122
PUT
Duke Energy
DUK
$102B
– –
0
– –
XRT icon
123
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
0
– –
MET icon
124
PUT
MetLife
MET
$61B
– –
0
– –
QQQ icon
125
CALL
Invesco QQQ Trust
QQQ
$455B
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, SpiderRock Advisors held 205 positions worth $715M, up 61% from $445M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SpiderRock Advisors withdrew a net $79.4M in Q1 2021.

  • SpiderRock Advisors's ten largest holdings make up 70% of its $715M portfolio in Q1 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2021.
  • SpiderRock Advisors's portfolio value rose 61% quarter-over-quarter to $715M.

Based on SpiderRock Advisors's 13F filing for Q1 2021, filed 12 May 2021.