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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
$8.03M
AUM Growth
+$2.75M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
77.28%
Holding
105
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
$814B
– –
0
– –
SIX
2
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
SMH icon
3
CALL
VanEck Semiconductor ETF
SMH
$69B
– –
0
– –
AAPL icon
4
PUT
Apple
AAPL
$4.67T
– –
0
– –
GWW icon
5
PUT
W.W. Grainger
GWW
$62.4B
– –
0
– –
MO icon
6
PUT
Altria Group
MO
$115B
– –
0
– –
SBUX icon
7
PUT
Starbucks
SBUX
$119B
– –
0
– –
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$80.5B
– –
0
– –
GRPN icon
9
PUT
Groupon
GRPN
$767M
– –
0
– –
MMM icon
10
PUT
3M
MMM
$86.9B
– –
0
– –
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
– –
0
– –
ABBV icon
12
PUT
AbbVie
ABBV
$453B
– –
0
– –
MSFT icon
13
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
AMRN
14
PUT
Amarin Corp
AMRN
$288M
– –
0
– –
UNH icon
15
PUT
UnitedHealth
UNH
$356B
– –
0
– –
ABT icon
16
PUT
Abbott
ABT
$187B
– –
0
– –
MAS icon
17
PUT
Masco
MAS
$14.3B
– –
0
– –
WWE
18
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
KO icon
19
PUT
Coca-Cola
KO
$379B
– –
0
– –
ACN icon
20
PUT
Accenture
ACN
$114B
– –
0
– –
AMZN icon
21
PUT
Amazon
AMZN
$2.79T
– –
0
– –
NFLX icon
22
PUT
Netflix
NFLX
$326B
– –
0
– –
PG icon
23
PUT
Procter & Gamble
PG
$340B
– –
0
– –
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
0
– –
BMRN icon
25
PUT
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
0
– –
1
2 3 4 5

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WPL
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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 Q2 2019 Portfolio in Review

As of Q2 2019, SpiderRock Advisors held 105 positions worth $8.03M, up 52% from $5.28M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 105-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 77% of its $8.03M portfolio in Q2 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2019.
  • SpiderRock Advisors's portfolio value rose 52% quarter-over-quarter to $8.03M.

Based on SpiderRock Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.