We are live on ! Find out more
SA

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
$670M
AUM Growth
-$4.42M
Cap. Flow
-$40.2M
Cap. Flow %
-6%
Top 10 Hldgs %
69.42%
Holding
172
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
MA icon
151
PUT
Mastercard
MA
$477B
– –
0
– -$320K
MASI
152
PUT
DELISTED
Masimo
MASI
– –
0
– -$80K
NFG icon
153
PUT
National Fuel Gas
NFG
$7.84B
– –
0
– -$150K
OIH icon
154
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– -$90K
PM icon
155
PUT
Philip Morris
PM
$301B
– –
0
– -$394K
ROK icon
156
PUT
Rockwell Automation
ROK
$51.4B
– –
0
– -$92K
SLP icon
157
PUT
Simulations Plus
SLP
$371M
– –
0
– -$240K
STX icon
158
PUT
Seagate
STX
$193B
– –
0
– -$142K
TSLA icon
159
CALL
Tesla
TSLA
$1.24T
– –
0
– -$50K
TXN icon
160
PUT
Texas Instruments
TXN
$255B
– –
0
– -$108K
VRTX icon
161
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
0
– -$5.26M
XLB icon
162
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
0
– -$63K
ZBH icon
163
PUT
Zimmer Biomet
ZBH
$17.7B
– –
0
– -$25K
ZTS icon
164
PUT
Zoetis
ZTS
$31.6B
– –
0
– -$364K
WWE
165
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
0
– -$824K
3 4 5 6
7

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 2021 Portfolio in Review

As of Q3 2021, SpiderRock Advisors held 172 positions worth $670M, down 0.66% from $674M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SpiderRock Advisors withdrew a net $40.2M in Q3 2021.

  • SpiderRock Advisors's ten largest holdings make up 69% of its $670M portfolio in Q3 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2021.
  • SpiderRock Advisors's portfolio value fell 0.66% quarter-over-quarter to $670M.

Based on SpiderRock Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.