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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
JPM icon
176
CALL
JPMorgan Chase
JPM
$939B
– –
0
– -$275K
NXST icon
177
CALL
Nexstar Media Group
NXST
$5.6B
– –
0
– -$10K
ORCL icon
178
CALL
Oracle
ORCL
$331B
– –
0
– -$365K
PEG icon
179
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
0
– -$80K
PLD icon
180
PUT
Prologis
PLD
$138B
– –
0
– -$1.76M
QQQ icon
181
CALL
Invesco QQQ Trust
QQQ
$455B
– –
0
– -$169K
RGLD icon
182
PUT
Royal Gold
RGLD
$17.1B
– –
0
– -$171K
RY icon
183
PUT
Royal Bank of Canada
RY
$291B
– –
0
– -$748K
SCL icon
184
PUT
Stepan Co
SCL
$1.31B
– –
0
– -$672K
SRE icon
185
CALL
Sempra
SRE
$60.8B
– –
0
– -$98K
TD icon
186
PUT
Toronto Dominion Bank
TD
$198B
– –
0
– -$718K
WDC icon
187
PUT
Western Digital
WDC
$179B
– –
0
– -$75K
WEC icon
188
CALL
WEC Energy
WEC
$37.7B
– –
0
– -$74K
ZION icon
189
CALL
Zions Bancorporation
ZION
$10.1B
– –
0
– -$18K
TWTR
190
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– -$8K
RDS.A
191
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– -$176K
4 5 6 7
8

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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.