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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
$889M
AUM Growth
+$49.8M
Cap. Flow
-$541M
Cap. Flow %
-60.85%
Top 10 Hldgs %
83.72%
Holding
187
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
XLV icon
151
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
0
– –
ZBH icon
152
PUT
Zimmer Biomet
ZBH
$17.7B
– –
0
– –
TSLA icon
153
CALL
Tesla
TSLA
$1.24T
– –
0
– –
MCD icon
154
PUT
McDonald's
MCD
$188B
– –
0
– –
BA icon
155
CALL
Boeing
BA
$165B
– –
0
– –
LIN icon
156
PUT
Linde
LIN
$237B
– –
0
– –
CRM icon
157
PUT
Salesforce
CRM
$134B
– –
0
– –
EMR icon
158
PUT
Emerson Electric
EMR
$82.9B
– –
0
– –
SNAP icon
159
PUT
Snap
SNAP
$7.32B
– –
0
– –
ZION icon
160
CALL
Zions Bancorporation
ZION
$10.1B
– –
0
– –
HP icon
161
CALL
Helmerich & Payne
HP
$3.53B
– –
0
– –
NXST icon
162
CALL
Nexstar Media Group
NXST
$5.6B
– –
0
– –
FXI icon
163
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
PCG icon
164
CALL
PG&E
PCG
$47.8B
– –
0
– –
TWTR
165
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
ADP icon
166
CALL
Automatic Data Processing
ADP
$100B
– –
0
– -$1.08M
AFL icon
167
PUT
Aflac
AFL
$63.9B
– –
0
– -$65K
BLD
168
PUT
DELISTED
TopBuild
BLD
– –
0
– -$402K
BMO icon
169
PUT
Bank of Montreal
BMO
$125B
– –
0
– -$720K
CMCSA icon
170
CALL
Comcast
CMCSA
$79.1B
– –
0
– -$357K
CTVA icon
171
PUT
Corteva
CTVA
$59.7B
– –
0
– -$48K
DTE icon
172
CALL
DTE Energy
DTE
$31.1B
– –
0
– -$715K
GRPN icon
173
PUT
Groupon
GRPN
$980M
– –
0
– -$220K
MAS icon
174
PUT
Masco
MAS
$16B
– –
0
– -$1.86M
PAYX icon
175
PUT
Paychex
PAYX
$40.4B
– –
0
– -$1.7M
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 Q3 2020 Portfolio in Review

As of Q3 2020, SpiderRock Advisors held 187 positions worth $889M, up 5.9% from $839M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SpiderRock Advisors withdrew a net $541M in Q3 2020.

  • SpiderRock Advisors's ten largest holdings make up 84% of its $889M portfolio in Q3 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2020.
  • SpiderRock Advisors's portfolio value rose 5.9% quarter-over-quarter to $889M.

Based on SpiderRock Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.