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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
ENB icon
176
CALL
Enbridge
ENB
$124B
– –
0
– -$132K
EW icon
177
PUT
Edwards Lifesciences
EW
$47.6B
– –
0
– -$741K
FANG icon
178
CALL
Diamondback Energy
FANG
$57.6B
– –
0
– -$414K
FAS icon
179
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
0
– -$418K
FEZ icon
180
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
0
– -$56K
HP icon
181
CALL
Helmerich & Payne
HP
$3.53B
– –
0
– -$10K
KEYS icon
182
PUT
Keysight
KEYS
$54.5B
– –
0
– -$175K
LULU icon
183
CALL
lululemon athletica
LULU
$13B
– –
0
– -$108K
MDT icon
184
PUT
Medtronic
MDT
$107B
– –
0
– -$834K
MRNA icon
185
CALL
Moderna
MRNA
$21.5B
– –
0
– -$88K
ORCL icon
186
PUT
Oracle
ORCL
$331B
– –
0
– -$100K
PCG icon
187
CALL
PG&E
PCG
$47.8B
– –
0
– -$8K
PRU icon
188
CALL
Prudential Financial
PRU
$41.7B
– –
0
– -$949K
PSX icon
189
CALL
Phillips 66
PSX
$82.9B
– –
0
– -$38K
QQQ icon
190
PUT
Invesco QQQ Trust
QQQ
$455B
– –
0
– -$2.34M
SRPT icon
191
PUT
Sarepta Therapeutics
SRPT
$1.66B
– –
0
– -$140K
TJX icon
192
PUT
TJX Companies
TJX
$170B
– –
0
– -$217K
TXT icon
193
CALL
Textron
TXT
$16.6B
– –
0
– -$250K
WBA
194
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$310K
WFC icon
195
CALL
Wells Fargo
WFC
$261B
– –
0
– -$374K
XLF icon
196
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
0
– -$204K
XLV icon
197
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
0
– -$55K
WWE
198
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
0
– -$1.07M
4 5 6 7
8

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WPL
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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.