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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
PFE icon
176
CALL
Pfizer
PFE
$140B
– –
0
– -$54K
PTCT icon
177
PUT
PTC Therapeutics
PTCT
$6.37B
– –
0
– -$1.26M
SLB icon
178
CALL
SLB Ltd
SLB
$77.8B
– –
0
– -$300K
WDAY icon
179
PUT
Workday
WDAY
$33.4B
– –
0
– -$240K
XLF icon
180
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
0
– -$180K
XOM icon
181
CALL
ExxonMobil
XOM
$651B
– –
0
– -$7K
4 5 6 7
8

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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.