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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
$839M
AUM Growth
+$750M
Cap. Flow
-$22M
Cap. Flow %
-2.62%
Top 10 Hldgs %
84.86%
Holding
169
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
AWR icon
151
PUT
American States Water
AWR
$3.39B
– –
0
– -$37K
CNC icon
152
PUT
Centene
CNC
$31.3B
– –
0
– -$59K
CTRA
153
CALL
DELISTED
Coterra Energy
CTRA
– –
0
– -$21K
DAL icon
154
PUT
Delta Air Lines
DAL
$55.9B
– –
0
– -$166K
EWBC icon
155
CALL
East-West Bancorp
EWBC
$17.9B
– –
0
– -$1K
FXB icon
156
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
0
– -$107K
GILD icon
157
PUT
Gilead Sciences
GILD
$161B
– –
0
– -$4K
HPQ icon
158
PUT
HP
HPQ
$23.5B
– –
0
– -$36K
NXPI icon
159
CALL
NXP Semiconductors
NXPI
$68B
– –
0
– -$1K
RCL icon
160
PUT
Royal Caribbean
RCL
$78.7B
– –
0
– -$1K
UBER icon
161
CALL
Uber
UBER
$134B
– –
0
– -$2K
SP
162
CALL
DELISTED
SP Plus Corporation
SP
– –
0
– -$5K
WORK
163
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– -$1K
RTN
164
PUT
DELISTED
Raytheon Company
RTN
– –
0
– -$1.45M
3 4 5 6
7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, SpiderRock Advisors held 169 positions worth $839M, up 840% from $89.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 169-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 85% of its $839M portfolio in Q2 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2020.
  • SpiderRock Advisors's portfolio value rose 840% quarter-over-quarter to $839M.

Based on SpiderRock Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.