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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
$89.2M
AUM Growth
+$82.5M
Cap. Flow
-$1.44M
Cap. Flow %
-1.62%
Top 10 Hldgs %
75.48%
Holding
155
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
WMT icon
126
PUT
Walmart Inc
WMT
$889B
– –
0
– –
NVDA icon
127
PUT
NVIDIA
NVDA
$4.76T
– –
0
– –
SP
128
CALL
DELISTED
SP Plus Corporation
SP
– –
0
– –
AMGN icon
129
CALL
Amgen
AMGN
$203B
– –
0
– –
EEM icon
130
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– –
GILD icon
131
PUT
Gilead Sciences
GILD
$162B
– –
0
– –
TSLA icon
132
PUT
Tesla
TSLA
$1.22T
– –
0
– –
DLR icon
133
PUT
Digital Realty Trust
DLR
$72.4B
– –
0
– –
SLB icon
134
CALL
SLB Ltd
SLB
$76.5B
– –
0
– –
UBER icon
135
CALL
Uber
UBER
$139B
– –
0
– –
EWBC icon
136
CALL
East-West Bancorp
EWBC
$17.8B
– –
0
– –
NXPI icon
137
CALL
NXP Semiconductors
NXPI
$67.6B
– –
0
– –
RCL icon
138
PUT
Royal Caribbean
RCL
$81.8B
– –
0
– –
WORK
139
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
AYI icon
140
PUT
Acuity Brands
AYI
$10.1B
– –
0
– -$9K
FEZ icon
141
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
0
– -$4K
GE icon
142
PUT
GE Aerospace
GE
$375B
– –
0
– -$4K
LHX icon
143
PUT
L3Harris
LHX
$56.5B
– –
0
– -$12K
LOW icon
144
PUT
Lowe's Companies
LOW
$119B
– –
0
– -$90K
MDB icon
145
PUT
MongoDB
MDB
$24.9B
– –
0
– -$17K
RY icon
146
PUT
Royal Bank of Canada
RY
$291B
– –
0
– -$5K
UPS icon
147
PUT
United Parcel Service
UPS
$96B
– –
0
– -$36K
XLK icon
148
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
0
– -$11K
XLY icon
149
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
0
– -$4K
RLH
150
CALL
DELISTED
Red Lions Hotel Corporation
RLH
– –
0
– -$1K
2 3 4 5
6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, SpiderRock Advisors held 155 positions worth $89.2M, up 1,231% from $6.71M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 155-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 75% of its $89.2M portfolio in Q1 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2020.
  • SpiderRock Advisors's portfolio value rose 1,231% quarter-over-quarter to $89.2M.

Based on SpiderRock Advisors's 13F filing for Q1 2020, filed 11 May 2020.