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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
$889M
AUM Growth
+$49.8M
Cap. Flow
-$541M
Cap. Flow %
-60.85%
Top 10 Hldgs %
83.72%
Holding
187
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
FDX icon
126
CALL
FedEx
FDX
$74.5B
– –
0
– –
SO icon
127
PUT
Southern Company
SO
$110B
– –
0
– –
CMCSA icon
128
PUT
Comcast
CMCSA
$79.1B
– –
0
– –
NSC icon
129
PUT
Norfolk Southern
NSC
$78.8B
– –
0
– –
SRE icon
130
CALL
Sempra
SRE
$60.8B
– –
0
– –
WM icon
131
PUT
Waste Management
WM
$95.9B
– –
0
– –
NEE icon
132
PUT
NextEra Energy
NEE
$187B
– –
0
– –
SRE icon
133
PUT
Sempra
SRE
$60.8B
– –
0
– –
HEI icon
134
PUT
HEICO Corp
HEI
$48.9B
– –
0
– –
CB icon
135
PUT
Chubb
CB
$140B
– –
0
– –
ALL icon
136
CALL
Allstate
ALL
$66.9B
– –
0
– –
PEG icon
137
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
0
– –
SYK icon
138
PUT
Stryker
SYK
$127B
– –
0
– –
AMRN
139
PUT
Amarin Corp
AMRN
$284M
– –
0
– –
CINF icon
140
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
WDC icon
141
PUT
Western Digital
WDC
$179B
– –
0
– –
ELV icon
142
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
WEC icon
143
CALL
WEC Energy
WEC
$37.7B
– –
0
– –
AMD icon
144
PUT
Advanced Micro Devices
AMD
$851B
– –
0
– –
NVDA icon
145
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
FIS icon
146
PUT
Fidelity National Information Services
FIS
$21.5B
– –
0
– –
OGE icon
147
PUT
OGE Energy
OGE
$10.3B
– –
0
– –
WMT icon
148
PUT
Walmart Inc
WMT
$871B
– –
0
– –
FEZ icon
149
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
0
– –
MASI
150
PUT
DELISTED
Masimo
MASI
– –
0
– –
4 5
6
7 8

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RJT
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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 Q3 2020 Portfolio in Review

As of Q3 2020, SpiderRock Advisors held 187 positions worth $889M, up 5.9% from $839M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SpiderRock Advisors withdrew a net $541M in Q3 2020.

  • SpiderRock Advisors's ten largest holdings make up 84% of its $889M portfolio in Q3 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2020.
  • SpiderRock Advisors's portfolio value rose 5.9% quarter-over-quarter to $889M.

Based on SpiderRock Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.