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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
$670M
AUM Growth
-$4.42M
Cap. Flow
-$40.2M
Cap. Flow %
-6%
Top 10 Hldgs %
69.42%
Holding
172
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
FANG icon
101
PUT
Diamondback Energy
FANG
$57.6B
– –
0
– –
CINF icon
102
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
DUK icon
103
PUT
Duke Energy
DUK
$102B
– –
0
– –
SHW icon
104
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
MET icon
105
PUT
MetLife
MET
$61B
– –
0
– –
PYPL icon
106
PUT
PayPal
PYPL
$49.5B
– –
0
– –
MO icon
107
PUT
Altria Group
MO
$122B
– –
0
– –
GPN icon
108
PUT
Global Payments
GPN
$22.1B
– –
0
– –
ELV icon
109
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
HEI icon
110
PUT
HEICO Corp
HEI
$48.9B
– –
0
– –
KMB icon
111
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
SYK icon
112
PUT
Stryker
SYK
$127B
– –
0
– –
WM icon
113
PUT
Waste Management
WM
$95.9B
– –
0
– –
MDLZ icon
114
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
DXCM icon
115
PUT
DexCom
DXCM
$27.6B
– –
0
– –
DOW icon
116
PUT
Dow Inc
DOW
$21.6B
– –
0
– –
SRE icon
117
PUT
Sempra
SRE
$60.8B
– –
0
– –
VXX icon
118
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
0
– –
SNAP icon
119
PUT
Snap
SNAP
$7.32B
– –
0
– –
MJ icon
120
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– –
FIS icon
121
PUT
Fidelity National Information Services
FIS
$21.5B
– –
0
– –
MCD icon
122
PUT
McDonald's
MCD
$188B
– –
0
– –
FISV
123
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– –
TIP icon
124
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
FUBO icon
125
PUT
FuboTV Inc
FUBO
$245M
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, SpiderRock Advisors held 172 positions worth $670M, down 0.66% from $674M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SpiderRock Advisors withdrew a net $40.2M in Q3 2021.

  • SpiderRock Advisors's ten largest holdings make up 69% of its $670M portfolio in Q3 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2021.
  • SpiderRock Advisors's portfolio value fell 0.66% quarter-over-quarter to $670M.

Based on SpiderRock Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.