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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
$6.71M
AUM Growth
-$1.99M
Cap. Flow
-$2.72M
Cap. Flow %
-40.6%
Top 10 Hldgs %
69.46%
Holding
149
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
GOOG icon
126
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– -$5K
HON icon
127
PUT
Honeywell
HON
$77.1B
– –
0
– -$5K
HPQ icon
128
PUT
HP
HPQ
$23.5B
– –
0
– -$5K
PPLI
129
PUT
People Inc
PPLI
$3.1B
– –
0
– -$1K
IBM icon
130
PUT
IBM
IBM
$202B
– –
0
– -$2K
LYV icon
131
PUT
Live Nation Entertainment
LYV
$41.2B
– –
0
– -$77K
MCD icon
132
PUT
McDonald's
MCD
$188B
– –
0
– -$4K
MDU icon
133
PUT
MDU Resources
MDU
$4.44B
– –
0
– -$11K
MET icon
134
PUT
MetLife
MET
$61B
– –
0
– -$1K
NFG icon
135
PUT
National Fuel Gas
NFG
$7.84B
– –
0
– -$2K
NOC icon
136
PUT
Northrop Grumman
NOC
$77B
– –
0
– -$6K
NTRS icon
137
PUT
Northern Trust
NTRS
$22.2B
– –
0
– -$7K
O icon
138
PUT
Realty Income
O
$61.2B
– –
0
– -$4K
ON icon
139
PUT
ON Semiconductor
ON
$33.8B
– –
0
– -$10K
PFE icon
140
PUT
Pfizer
PFE
$140B
– –
0
– -$24K
T icon
141
PUT
AT&T
T
$165B
– –
0
– -$1K
TSLA icon
142
PUT
Tesla
TSLA
$1.24T
– –
0
– -$2K
WBA
143
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$1K
WFC icon
144
PUT
Wells Fargo
WFC
$261B
– –
0
– -$3K
XLE icon
145
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– -$3K
CELG
146
PUT
DELISTED
Celgene Corp
CELG
– –
0
– -$1K
2 3 4 5
6

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SpiderRock Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, SpiderRock Advisors held 149 positions worth $6.71M, down 23% from $8.69M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SpiderRock Advisors withdrew a net $2.72M in Q4 2019.

  • SpiderRock Advisors's ten largest holdings make up 69% of its $6.71M portfolio in Q4 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2019.
  • SpiderRock Advisors's portfolio value fell 23% quarter-over-quarter to $6.71M.

Based on SpiderRock Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.