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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
$670M
AUM Growth
-$4.42M
Cap. Flow
-$40.2M
Cap. Flow %
-6%
Top 10 Hldgs %
69.42%
Holding
172
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
WMT icon
126
PUT
Walmart Inc
WMT
$871B
– –
0
– –
ABT icon
127
PUT
Abbott
ABT
$180B
– –
0
– –
NEE icon
128
PUT
NextEra Energy
NEE
$187B
– –
0
– –
SO icon
129
PUT
Southern Company
SO
$110B
– –
0
– –
LIN icon
130
PUT
Linde
LIN
$237B
– –
0
– –
OGE icon
131
PUT
OGE Energy
OGE
$10.3B
– –
0
– –
EMR icon
132
PUT
Emerson Electric
EMR
$82.9B
– –
0
– –
ABBV icon
133
PUT
AbbVie
ABBV
$458B
– –
0
– –
GWW icon
134
PUT
W.W. Grainger
GWW
$65.3B
– –
0
– –
XLC icon
135
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
0
– –
TAN icon
136
CALL
Invesco Solar ETF
TAN
$1.47B
– –
0
– –
TLT icon
137
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
VLDR
138
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
0
– –
AAPL icon
139
CALL
Apple
AAPL
$4.89T
– –
0
– -$372K
AMAT icon
140
PUT
Applied Materials
AMAT
$426B
– –
0
– -$378K
AMC icon
141
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
0
– -$156K
AMC icon
142
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
0
– -$11K
AMD icon
143
PUT
Advanced Micro Devices
AMD
$851B
– –
0
– -$172K
CI icon
144
PUT
Cigna
CI
$76.6B
– –
0
– -$580K
DLR icon
145
PUT
Digital Realty Trust
DLR
$73.7B
– –
0
– -$160K
FAS icon
146
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
0
– -$252K
GME icon
147
CALL
GameStop
GME
$9.5B
– –
0
– -$80K
GOOG icon
148
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– -$368K
HLT icon
149
CALL
Hilton Worldwide
HLT
$74B
– –
0
– -$234K
JPM icon
150
PUT
JPMorgan Chase
JPM
$939B
– –
0
– -$1.39M
3 4 5
6
7

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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 2021 Portfolio in Review

As of Q3 2021, SpiderRock Advisors held 172 positions worth $670M, down 0.66% from $674M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SpiderRock Advisors withdrew a net $40.2M in Q3 2021.

  • SpiderRock Advisors's ten largest holdings make up 69% of its $670M portfolio in Q3 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2021.
  • SpiderRock Advisors's portfolio value fell 0.66% quarter-over-quarter to $670M.

Based on SpiderRock Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.