We are live on ! Find out more
SA

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
$715M
AUM Growth
+$270M
Cap. Flow
-$79.4M
Cap. Flow %
-11.1%
Top 10 Hldgs %
70.14%
Holding
205
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
VIVO
126
PUT
DELISTED
Meridian Bioscience Inc
VIVO
– –
0
– –
NSC icon
127
PUT
Norfolk Southern
NSC
$78.8B
– –
0
– –
HYG icon
128
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
GPN icon
129
PUT
Global Payments
GPN
$22.1B
– –
0
– –
ELV icon
130
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
SP
131
PUT
DELISTED
SP Plus Corporation
SP
– –
0
– –
KMB icon
132
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
SYK icon
133
PUT
Stryker
SYK
$127B
– –
0
– –
HEI icon
134
PUT
HEICO Corp
HEI
$48.9B
– –
0
– –
CINF icon
135
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
WM icon
136
PUT
Waste Management
WM
$95.9B
– –
0
– –
MJ icon
137
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– –
GLD icon
138
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– –
LLY icon
139
CALL
Eli Lilly
LLY
$1.07T
– –
0
– –
CB icon
140
PUT
Chubb
CB
$140B
– –
0
– –
WMT icon
141
CALL
Walmart Inc
WMT
$871B
– –
0
– –
MASI
142
PUT
DELISTED
Masimo
MASI
– –
0
– –
ROK icon
143
PUT
Rockwell Automation
ROK
$51.4B
– –
0
– –
STX icon
144
PUT
Seagate
STX
$193B
– –
0
– –
DXCM icon
145
PUT
DexCom
DXCM
$27.6B
– –
0
– –
SRE icon
146
PUT
Sempra
SRE
$60.8B
– –
0
– –
VXX icon
147
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
0
– –
SNAP icon
148
PUT
Snap
SNAP
$7.32B
– –
0
– –
GWW icon
149
PUT
W.W. Grainger
GWW
$65.3B
– –
0
– –
DOW icon
150
PUT
Dow Inc
DOW
$21.6B
– –
0
– –
4 5
6
7 8

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, SpiderRock Advisors held 205 positions worth $715M, up 61% from $445M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SpiderRock Advisors withdrew a net $79.4M in Q1 2021.

  • SpiderRock Advisors's ten largest holdings make up 70% of its $715M portfolio in Q1 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2021.
  • SpiderRock Advisors's portfolio value rose 61% quarter-over-quarter to $715M.

Based on SpiderRock Advisors's 13F filing for Q1 2021, filed 12 May 2021.