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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
$445M
AUM Growth
-$444M
Cap. Flow
-$523M
Cap. Flow %
-117.75%
Top 10 Hldgs %
67.23%
Holding
198
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
LULU icon
126
CALL
lululemon athletica
LULU
$13B
– –
0
– –
ORCL icon
127
PUT
Oracle
ORCL
$331B
– –
0
– –
SNAP icon
128
PUT
Snap
SNAP
$7.32B
– –
0
– –
HEI icon
129
PUT
HEICO Corp
HEI
$48.9B
– –
0
– –
CINF icon
130
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
NSC icon
131
PUT
Norfolk Southern
NSC
$78.8B
– –
0
– –
WM icon
132
PUT
Waste Management
WM
$95.9B
– –
0
– –
SRE icon
133
PUT
Sempra
SRE
$60.8B
– –
0
– –
PFE icon
134
CALL
Pfizer
PFE
$140B
– –
0
– –
VXX icon
135
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
0
– –
MRNA icon
136
CALL
Moderna
MRNA
$21.5B
– –
0
– –
CB icon
137
PUT
Chubb
CB
$140B
– –
0
– –
MASI
138
PUT
DELISTED
Masimo
MASI
– –
0
– –
ROK icon
139
PUT
Rockwell Automation
ROK
$51.4B
– –
0
– –
STX icon
140
PUT
Seagate
STX
$193B
– –
0
– –
DXCM icon
141
PUT
DexCom
DXCM
$27.6B
– –
0
– –
ELV icon
142
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
NEE icon
143
PUT
NextEra Energy
NEE
$187B
– –
0
– –
XLI icon
144
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
0
– –
OGE icon
145
PUT
OGE Energy
OGE
$10.3B
– –
0
– –
ZBH icon
146
PUT
Zimmer Biomet
ZBH
$17.7B
– –
0
– –
FIS icon
147
PUT
Fidelity National Information Services
FIS
$21.5B
– –
0
– –
FISV
148
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– –
FEZ icon
149
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
0
– –
XLV icon
150
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
0
– –
4 5
6
7 8

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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 Q4 2020 Portfolio in Review

As of Q4 2020, SpiderRock Advisors held 198 positions worth $445M, down 50% from $889M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SpiderRock Advisors withdrew a net $523M in Q4 2020.

  • SpiderRock Advisors's ten largest holdings make up 67% of its $445M portfolio in Q4 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2020.
  • SpiderRock Advisors's portfolio value fell 50% quarter-over-quarter to $445M.

Based on SpiderRock Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.