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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
$715M
AUM Growth
+$270M
Cap. Flow
-$79.4M
Cap. Flow %
-11.1%
Top 10 Hldgs %
70.14%
Holding
205
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
FIS icon
151
PUT
Fidelity National Information Services
FIS
$21.5B
– –
0
– –
FISV
152
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– –
WMT icon
153
PUT
Walmart Inc
WMT
$871B
– –
0
– –
TSLA icon
154
CALL
Tesla
TSLA
$1.24T
– –
0
– –
XLI icon
155
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
0
– –
ABT icon
156
PUT
Abbott
ABT
$180B
– –
0
– –
NEE icon
157
PUT
NextEra Energy
NEE
$187B
– –
0
– –
MCD icon
158
PUT
McDonald's
MCD
$188B
– –
0
– –
OGE icon
159
PUT
OGE Energy
OGE
$10.3B
– –
0
– –
SO icon
160
PUT
Southern Company
SO
$110B
– –
0
– –
LIN icon
161
PUT
Linde
LIN
$237B
– –
0
– –
XHB icon
162
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
0
– –
EMR icon
163
PUT
Emerson Electric
EMR
$82.9B
– –
0
– –
ABBV icon
164
PUT
AbbVie
ABBV
$458B
– –
0
– –
TLT icon
165
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
D icon
166
CALL
Dominion Energy
D
$62.5B
– –
0
– –
ZBH icon
167
PUT
Zimmer Biomet
ZBH
$17.7B
– –
0
– –
PARA
168
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
A icon
169
PUT
Agilent Technologies
A
$39.1B
– –
0
– -$192K
AMGN icon
170
CALL
Amgen
AMGN
$203B
– –
0
– -$663K
APA icon
171
CALL
APA Corp
APA
$12.8B
– –
0
– -$32K
BA icon
172
CALL
Boeing
BA
$165B
– –
0
– -$38K
BOX icon
173
CALL
Box
BOX
$4.02B
– –
0
– -$193K
DKNG icon
174
CALL
DraftKings
DKNG
$11.4B
– –
0
– -$9K
ED icon
175
CALL
Consolidated Edison
ED
$41.6B
– –
0
– -$222K
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
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SpiderRock Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SpiderRock Advisors held 205 positions worth $715M, up 61% from $445M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SpiderRock Advisors withdrew a net $79.4M in Q1 2021.

  • SpiderRock Advisors's ten largest holdings make up 70% of its $715M portfolio in Q1 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2021.
  • SpiderRock Advisors's portfolio value rose 61% quarter-over-quarter to $715M.

Based on SpiderRock Advisors's 13F filing for Q1 2021, filed 12 May 2021.