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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
$674M
AUM Growth
-$40.8M
Cap. Flow
-$58.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
72.51%
Holding
195
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
ABBV icon
151
PUT
AbbVie
ABBV
$458B
– –
0
– –
GWW icon
152
PUT
W.W. Grainger
GWW
$65.3B
– –
0
– –
ZBH icon
153
PUT
Zimmer Biomet
ZBH
$17.7B
– –
0
– –
TLT icon
154
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
AMC icon
155
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
0
– –
VLDR
156
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
0
– –
AMD icon
157
CALL
Advanced Micro Devices
AMD
$851B
– –
0
– -$478K
BABA icon
158
PUT
Alibaba
BABA
$269B
– –
0
– -$630K
CB icon
159
PUT
Chubb
CB
$140B
– –
0
– -$85K
CHGG icon
160
CALL
Chegg
CHGG
$108M
– –
0
– -$380K
CL icon
161
PUT
Colgate-Palmolive
CL
$72.6B
– –
0
– -$322K
D icon
162
CALL
Dominion Energy
D
$62.5B
– –
0
– -$25K
DDOG icon
163
CALL
Datadog
DDOG
$87.9B
– –
0
– -$300K
EBAY icon
164
PUT
eBay
EBAY
$48.6B
– –
0
– -$284K
EEM icon
165
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– -$3.88M
FDX icon
166
PUT
FedEx
FDX
$74.5B
– –
0
– -$212K
HSIC icon
167
CALL
Henry Schein
HSIC
$9.74B
– –
0
– -$261K
LLY icon
168
CALL
Eli Lilly
LLY
$1.07T
– –
0
– -$88K
MRK icon
169
CALL
Merck
MRK
$324B
– –
0
– -$388K
MRK icon
170
PUT
Merck
MRK
$324B
– –
0
– -$164K
NFLX icon
171
PUT
Netflix
NFLX
$292B
– –
0
– -$397K
NSC icon
172
PUT
Norfolk Southern
NSC
$78.8B
– –
0
– -$128K
PARA
173
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– -$12K
QQQ icon
174
CALL
Invesco QQQ Trust
QQQ
$455B
– –
0
– -$130K
SBAC icon
175
PUT
SBA Communications
SBAC
$18.4B
– –
0
– -$225K
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 Q2 2021 Portfolio in Review

As of Q2 2021, SpiderRock Advisors held 195 positions worth $674M, down 5.7% from $715M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SpiderRock Advisors withdrew a net $58.9M in Q2 2021.

  • SpiderRock Advisors's ten largest holdings make up 73% of its $674M portfolio in Q2 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2021.
  • SpiderRock Advisors's portfolio value fell 5.7% quarter-over-quarter to $674M.

Based on SpiderRock Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.