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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
$2.65M
AUM Growth
+$666K
Cap. Flow
-$1.59M
Cap. Flow %
-60.01%
Top 10 Hldgs %
97.47%
Holding
32
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
SBUX icon
1
PUT
Starbucks
SBUX
$118B
– –
0
– –
PRU icon
2
PUT
Prudential Financial
PRU
$40.9B
– –
0
– –
GE icon
3
PUT
GE Aerospace
GE
$362B
– –
0
– –
KO icon
4
PUT
Coca-Cola
KO
$349B
– –
0
– –
BAC icon
5
PUT
Bank of America
BAC
$430B
– –
0
– –
UNH icon
6
PUT
UnitedHealth
UNH
$385B
– –
0
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
TXN icon
9
PUT
Texas Instruments
TXN
$260B
– –
0
– –
CCEP icon
10
PUT
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
0
– –
XOM icon
11
PUT
ExxonMobil
XOM
$650B
– –
0
– –
T icon
12
PUT
AT&T
T
$157B
– –
0
– –
MET icon
13
PUT
MetLife
MET
$59.5B
– –
0
– –
JNJ icon
14
PUT
Johnson & Johnson
JNJ
$624B
– –
0
– –
XLE icon
15
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
BHF icon
16
PUT
Brighthouse Financial
BHF
$3.6B
– –
0
– –
CMCSA icon
17
CALL
Comcast
CMCSA
$78.3B
– –
0
– –
EEM icon
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– –
HD icon
19
PUT
Home Depot
HD
$324B
– –
0
– –
QCOM icon
20
CALL
Qualcomm
QCOM
$180B
– –
0
– –
CCEP icon
21
CALL
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
0
– –
GDX icon
22
CALL
VanEck Gold Miners ETF
GDX
$22.9B
– –
0
– –
KHC icon
23
PUT
Kraft Heinz
KHC
$30.1B
– –
0
– –
MDLZ icon
24
PUT
Mondelez International
MDLZ
$77.1B
– –
0
– –
PG icon
25
CALL
Procter & Gamble
PG
$342B
– –
0
– –
1
2

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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
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

SpiderRock Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SpiderRock Advisors held 32 positions worth $2.65M, up 34% from $1.99M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SpiderRock Advisors withdrew a net $1.59M in Q2 2018.

  • SpiderRock Advisors's ten largest holdings make up 97% of its $2.65M portfolio in Q2 2018.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2018.
  • SpiderRock Advisors's portfolio value rose 34% quarter-over-quarter to $2.65M.

Based on SpiderRock Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.