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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
$839M
AUM Growth
+$750M
Cap. Flow
-$22M
Cap. Flow %
-2.62%
Top 10 Hldgs %
84.86%
Holding
169
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
WDC icon
126
PUT
Western Digital
WDC
$179B
– –
0
– –
ELV icon
127
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
AMD icon
128
PUT
Advanced Micro Devices
AMD
$851B
– –
0
– –
AFL icon
129
PUT
Aflac
AFL
$63.9B
– –
0
– –
FISV
130
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– –
FIS icon
131
PUT
Fidelity National Information Services
FIS
$21.5B
– –
0
– –
WMT icon
132
PUT
Walmart Inc
WMT
$871B
– –
0
– –
FEZ icon
133
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
0
– –
MASI
134
PUT
DELISTED
Masimo
MASI
– –
0
– –
ZBH icon
135
PUT
Zimmer Biomet
ZBH
$17.7B
– –
0
– –
PFE icon
136
CALL
Pfizer
PFE
$140B
– –
0
– –
XLV icon
137
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
0
– –
NVDA icon
138
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
SO icon
139
PUT
Southern Company
SO
$110B
– –
0
– –
CTVA icon
140
PUT
Corteva
CTVA
$59.7B
– –
0
– –
MCD icon
141
PUT
McDonald's
MCD
$188B
– –
0
– –
BA icon
142
CALL
Boeing
BA
$165B
– –
0
– –
LIN icon
143
PUT
Linde
LIN
$237B
– –
0
– –
EMR icon
144
PUT
Emerson Electric
EMR
$82.9B
– –
0
– –
SNAP icon
145
PUT
Snap
SNAP
$7.32B
– –
0
– –
TSLA icon
146
PUT
Tesla
TSLA
$1.24T
– –
0
– –
NXST icon
147
CALL
Nexstar Media Group
NXST
$5.6B
– –
0
– –
XOM icon
148
CALL
ExxonMobil
XOM
$651B
– –
0
– –
AMGN icon
149
CALL
Amgen
AMGN
$203B
– –
0
– -$4K
AVGO icon
150
CALL
Broadcom
AVGO
$1.82T
– –
0
– -$21K
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
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FPCG
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PWLP
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CAC
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CIP
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SpiderRock Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SpiderRock Advisors held 169 positions worth $839M, up 840% from $89.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 169-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 85% of its $839M portfolio in Q2 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2020.
  • SpiderRock Advisors's portfolio value rose 840% quarter-over-quarter to $839M.

Based on SpiderRock Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.