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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
$9.83M
AUM Growth
+$7.13M
Cap. Flow
-$2.49M
Cap. Flow %
-25.34%
Top 10 Hldgs %
88.74%
Holding
57
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
SIX
2
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
UPS icon
3
PUT
United Parcel Service
UPS
$97B
– –
0
– –
MDU icon
4
PUT
MDU Resources
MDU
$4.42B
– –
0
– –
GRPN icon
5
PUT
Groupon
GRPN
$966M
– –
0
– –
WWE
6
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
GE icon
7
PUT
GE Aerospace
GE
$362B
– –
0
– –
NOC icon
8
PUT
Northrop Grumman
NOC
$75.8B
– –
0
– –
MMM icon
9
PUT
3M
MMM
$87.5B
– –
0
– –
RTN
10
PUT
DELISTED
Raytheon Company
RTN
– –
0
– –
VRSN icon
11
PUT
VeriSign
VRSN
$23.8B
– –
0
– –
PRU icon
12
PUT
Prudential Financial
PRU
$40.9B
– –
0
– –
SMH icon
13
CALL
VanEck Semiconductor ETF
SMH
$69.8B
– –
0
– –
KO icon
14
PUT
Coca-Cola
KO
$349B
– –
0
– –
UNH icon
15
PUT
UnitedHealth
UNH
$385B
– –
0
– –
XOM icon
16
PUT
ExxonMobil
XOM
$650B
– –
0
– –
BAC icon
17
PUT
Bank of America
BAC
$430B
– –
0
– –
SBUX icon
18
PUT
Starbucks
SBUX
$118B
– –
0
– –
AAPL icon
19
PUT
Apple
AAPL
$4.72T
– –
0
– –
ECL icon
20
PUT
Ecolab
ECL
$74.1B
– –
0
– –
LLY icon
21
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
TXN icon
22
PUT
Texas Instruments
TXN
$260B
– –
0
– –
INTC icon
23
PUT
Intel
INTC
$504B
– –
0
– –
AMZN icon
24
PUT
Amazon
AMZN
$2.51T
– –
0
– –
BA icon
25
CALL
Boeing
BA
$165B
– –
0
– –
1
2 3

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 Q4 2018 Portfolio in Review

As of Q4 2018, SpiderRock Advisors held 57 positions worth $9.83M, up 264% from $2.71M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SpiderRock Advisors withdrew a net $2.49M in Q4 2018.

  • SpiderRock Advisors's ten largest holdings make up 89% of its $9.83M portfolio in Q4 2018.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2018.
  • SpiderRock Advisors's portfolio value rose 264% quarter-over-quarter to $9.83M.

Based on SpiderRock Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.