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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
SRPT icon
176
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
0
– -$273K
T icon
177
CALL
AT&T
T
$165B
– –
0
– -$8.43M
TLT icon
178
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– -$29K
WEC icon
179
CALL
WEC Energy
WEC
$37.7B
– –
0
– -$270K
WMT icon
180
CALL
Walmart Inc
WMT
$871B
– –
0
– -$82K
XHB icon
181
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
0
– -$37K
XLI icon
182
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
0
– -$50K
XOM icon
183
CALL
ExxonMobil
XOM
$651B
– –
0
– -$1.22M
XOM icon
184
PUT
ExxonMobil
XOM
$651B
– –
0
– -$192K
XRT icon
185
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
0
– -$147K
SP
186
PUT
DELISTED
SP Plus Corporation
SP
– –
0
– -$106K
CELL
187
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
0
– -$182K
VIVO
188
PUT
DELISTED
Meridian Bioscience Inc
VIVO
– –
0
– -$130K
4 5 6 7
8

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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.