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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
$674M
AUM Growth
-$40.8M
Cap. Flow
-$58.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
72.51%
Holding
195
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
HLT icon
101
CALL
Hilton Worldwide
HLT
$74B
– –
0
– –
AVAV icon
102
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
MDLZ icon
103
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
VZ icon
104
PUT
Verizon
VZ
$194B
– –
0
– –
ZEN
105
PUT
DELISTED
ZENDESK INC
ZEN
– –
0
– –
TFX icon
106
PUT
Teleflex
TFX
$5.85B
– –
0
– –
VMW
107
PUT
DELISTED
VMware, Inc
VMW
– –
0
– –
CMCSA icon
108
PUT
Comcast
CMCSA
$79.1B
– –
0
– –
SPOT icon
109
PUT
Spotify
SPOT
$99.2B
– –
0
– –
AMD icon
110
PUT
Advanced Micro Devices
AMD
$851B
– –
0
– –
ED icon
111
PUT
Consolidated Edison
ED
$41.6B
– –
0
– –
FANG icon
112
PUT
Diamondback Energy
FANG
$57.6B
– –
0
– –
DLR icon
113
PUT
Digital Realty Trust
DLR
$73.7B
– –
0
– –
CINF icon
114
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
AMC icon
115
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
0
– –
DUK icon
116
PUT
Duke Energy
DUK
$102B
– –
0
– –
NFG icon
117
PUT
National Fuel Gas
NFG
$7.84B
– –
0
– –
STX icon
118
PUT
Seagate
STX
$193B
– –
0
– –
MET icon
119
PUT
MetLife
MET
$61B
– –
0
– –
PYPL icon
120
PUT
PayPal
PYPL
$49.5B
– –
0
– –
GPN icon
121
PUT
Global Payments
GPN
$22.1B
– –
0
– –
ELV icon
122
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
TXN icon
123
PUT
Texas Instruments
TXN
$255B
– –
0
– –
KMB icon
124
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
SYK icon
125
PUT
Stryker
SYK
$127B
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, SpiderRock Advisors held 195 positions worth $674M, down 5.7% from $715M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SpiderRock Advisors withdrew a net $58.9M in Q2 2021.

  • SpiderRock Advisors's ten largest holdings make up 73% of its $674M portfolio in Q2 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2021.
  • SpiderRock Advisors's portfolio value fell 5.7% quarter-over-quarter to $674M.

Based on SpiderRock Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.