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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
$5.28M
AUM Growth
-$4.55M
Cap. Flow
-$4M
Cap. Flow %
-75.71%
Top 10 Hldgs %
76.86%
Holding
86
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
– –
AAPL icon
3
CALL
Apple
AAPL
$4.72T
– –
0
– –
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
– –
0
– –
AMRN
5
PUT
Amarin Corp
AMRN
$285M
– –
0
– –
GRPN icon
6
PUT
Groupon
GRPN
$966M
– –
0
– –
UPS icon
7
PUT
United Parcel Service
UPS
$97B
– –
0
– –
UNH icon
8
PUT
UnitedHealth
UNH
$385B
– –
0
– –
ABT icon
9
PUT
Abbott
ABT
$175B
– –
0
– –
NOC icon
10
PUT
Northrop Grumman
NOC
$75.8B
– –
0
– –
SBUX icon
11
PUT
Starbucks
SBUX
$118B
– –
0
– –
SMH icon
12
CALL
VanEck Semiconductor ETF
SMH
$69.8B
– –
0
– –
PPLI
13
PUT
People Inc
PPLI
$3.14B
– –
0
– –
MMM icon
14
PUT
3M
MMM
$87.5B
– –
0
– –
WWE
15
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
SWKS icon
16
PUT
Skyworks Solutions
SWKS
$9.1B
– –
0
– –
PRU icon
17
PUT
Prudential Financial
PRU
$40.9B
– –
0
– –
GE icon
18
PUT
GE Aerospace
GE
$362B
– –
0
– –
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
RTN
20
PUT
DELISTED
Raytheon Company
RTN
– –
0
– –
EEM icon
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– –
TXN icon
22
PUT
Texas Instruments
TXN
$260B
– –
0
– –
JPM icon
23
PUT
JPMorgan Chase
JPM
$930B
– –
0
– –
O icon
24
PUT
Realty Income
O
$60.4B
– –
0
– –
PAYX icon
25
PUT
Paychex
PAYX
$39.4B
– –
0
– –
1
2 3 4

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 Q1 2019 Portfolio in Review

As of Q1 2019, SpiderRock Advisors held 86 positions worth $5.28M, down 46% from $9.83M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SpiderRock Advisors withdrew a net $4M in Q1 2019.

  • SpiderRock Advisors's ten largest holdings make up 77% of its $5.28M portfolio in Q1 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2019.
  • SpiderRock Advisors's portfolio value fell 46% quarter-over-quarter to $5.28M.

Based on SpiderRock Advisors's 13F filing for Q1 2019, filed 15 May 2019.