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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
$674M
AUM Growth
-$40.8M
Cap. Flow
-$58.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
72.51%
Holding
195
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
HEI icon
126
PUT
HEICO Corp
HEI
$48.9B
– –
0
– –
WM icon
127
PUT
Waste Management
WM
$95.9B
– –
0
– –
ROK icon
128
PUT
Rockwell Automation
ROK
$51.4B
– –
0
– –
OIH icon
129
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
GME icon
130
CALL
GameStop
GME
$9.5B
– –
0
– –
MASI
131
PUT
DELISTED
Masimo
MASI
– –
0
– –
DXCM icon
132
PUT
DexCom
DXCM
$27.6B
– –
0
– –
DOW icon
133
PUT
Dow Inc
DOW
$21.6B
– –
0
– –
SRE icon
134
PUT
Sempra
SRE
$60.8B
– –
0
– –
VXX icon
135
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
0
– –
SNAP icon
136
PUT
Snap
SNAP
$7.32B
– –
0
– –
XLB icon
137
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
0
– –
MJ icon
138
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– –
FIS icon
139
PUT
Fidelity National Information Services
FIS
$21.5B
– –
0
– –
MCD icon
140
PUT
McDonald's
MCD
$188B
– –
0
– –
FISV
141
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– –
FUBO icon
142
PUT
FuboTV Inc
FUBO
$245M
– –
0
– –
WMT icon
143
PUT
Walmart Inc
WMT
$871B
– –
0
– –
TSLA icon
144
CALL
Tesla
TSLA
$1.24T
– –
0
– –
ABT icon
145
PUT
Abbott
ABT
$180B
– –
0
– –
NEE icon
146
PUT
NextEra Energy
NEE
$187B
– –
0
– –
OGE icon
147
PUT
OGE Energy
OGE
$10.3B
– –
0
– –
SO icon
148
PUT
Southern Company
SO
$110B
– –
0
– –
LIN icon
149
PUT
Linde
LIN
$237B
– –
0
– –
EMR icon
150
PUT
Emerson Electric
EMR
$82.9B
– –
0
– –
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, SpiderRock Advisors held 195 positions worth $674M, down 5.7% from $715M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SpiderRock Advisors withdrew a net $58.9M in Q2 2021.

  • SpiderRock Advisors's ten largest holdings make up 73% of its $674M portfolio in Q2 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2021.
  • SpiderRock Advisors's portfolio value fell 5.7% quarter-over-quarter to $674M.

Based on SpiderRock Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.