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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
$445M
AUM Growth
-$444M
Cap. Flow
-$523M
Cap. Flow %
-117.75%
Top 10 Hldgs %
67.23%
Holding
198
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
MCD icon
151
PUT
McDonald's
MCD
$188B
– –
0
– –
SO icon
152
PUT
Southern Company
SO
$110B
– –
0
– –
MRK icon
153
CALL
Merck
MRK
$324B
– –
0
– –
BA icon
154
CALL
Boeing
BA
$165B
– –
0
– –
PSX icon
155
CALL
Phillips 66
PSX
$82.9B
– –
0
– –
LIN icon
156
PUT
Linde
LIN
$237B
– –
0
– –
ABBV icon
157
PUT
AbbVie
ABBV
$458B
– –
0
– –
APA icon
158
CALL
APA Corp
APA
$12.8B
– –
0
– –
EMR icon
159
PUT
Emerson Electric
EMR
$82.9B
– –
0
– –
MJ icon
160
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– –
HP icon
161
CALL
Helmerich & Payne
HP
$3.53B
– –
0
– –
DKNG icon
162
CALL
DraftKings
DKNG
$11.4B
– –
0
– –
PCG icon
163
CALL
PG&E
PCG
$47.8B
– –
0
– –
XLE icon
164
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– –
AEP icon
165
PUT
American Electric Power
AEP
$73.7B
– –
0
– -$263K
ALL icon
166
CALL
Allstate
ALL
$66.9B
– –
0
– -$80K
AMRN
167
PUT
Amarin Corp
AMRN
$284M
– –
0
– -$75K
CCEP icon
168
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
0
– -$1.76M
CLX icon
169
PUT
Clorox
CLX
$11.6B
– –
0
– -$6.17M
CRM icon
170
PUT
Salesforce
CRM
$134B
– –
0
– -$28K
CSCO icon
171
CALL
Cisco
CSCO
$450B
– –
0
– -$239K
FDX icon
172
CALL
FedEx
FDX
$74.5B
– –
0
– -$104K
FXI icon
173
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– -$9K
GE icon
174
CALL
GE Aerospace
GE
$367B
– –
0
– -$388K
INTC icon
175
CALL
Intel
INTC
$466B
– –
0
– -$304K
4 5 6
7
8

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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 Q4 2020 Portfolio in Review

As of Q4 2020, SpiderRock Advisors held 198 positions worth $445M, down 50% from $889M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SpiderRock Advisors withdrew a net $523M in Q4 2020.

  • SpiderRock Advisors's ten largest holdings make up 67% of its $445M portfolio in Q4 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2020.
  • SpiderRock Advisors's portfolio value fell 50% quarter-over-quarter to $445M.

Based on SpiderRock Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.