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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
$2.71M
AUM Growth
+$52K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.26%
Holding
41
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
WWE
1
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
GE icon
2
PUT
GE Aerospace
GE
$350B
– –
0
– –
INTC icon
3
PUT
Intel
INTC
$506B
– –
0
– –
PRU icon
4
PUT
Prudential Financial
PRU
$42.1B
– –
0
– –
SBUX icon
5
PUT
Starbucks
SBUX
$119B
– –
0
– –
BAC icon
6
PUT
Bank of America
BAC
$438B
– –
0
– –
QCOM icon
7
CALL
Qualcomm
QCOM
$180B
– –
0
– –
UNH icon
8
PUT
UnitedHealth
UNH
$356B
– –
0
– –
KO icon
9
PUT
Coca-Cola
KO
$379B
– –
0
– –
AMZN icon
10
PUT
Amazon
AMZN
$2.79T
– –
0
– –
C icon
11
CALL
Citigroup
C
$231B
– –
0
– –
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.57T
– –
0
– –
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
0
– –
A icon
14
PUT
Agilent Technologies
A
$42.5B
– –
0
– –
CCEP icon
15
PUT
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
0
– –
F icon
16
CALL
Ford
F
$58.3B
– –
0
– –
TXN icon
17
PUT
Texas Instruments
TXN
$236B
– –
0
– –
EWZ icon
18
CALL
iShares MSCI Brazil ETF
EWZ
$8.62B
– –
0
– –
AAPL icon
19
PUT
Apple
AAPL
$4.67T
– –
0
– –
BHF icon
20
PUT
Brighthouse Financial
BHF
$3.08B
– –
0
– –
HPQ icon
21
PUT
HP
HPQ
$29.4B
– –
0
– –
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$80.5B
– –
0
– –
KHC icon
23
PUT
Kraft Heinz
KHC
$29.5B
– –
0
– –
T icon
24
PUT
AT&T
T
$176B
– –
0
– –
XLE icon
25
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
0
– –
1
2

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, SpiderRock Advisors held 41 positions worth $2.71M, up 2% from $2.65M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 97% of its $2.71M portfolio in Q3 2018.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2018.
  • SpiderRock Advisors's portfolio value rose 2% quarter-over-quarter to $2.71M.

Based on SpiderRock Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.