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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
$8.69M
AUM Growth
+$662K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
67.25%
Holding
126
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
– –
MO icon
2
PUT
Altria Group
MO
$115B
– –
0
– –
AON icon
3
PUT
Aon
AON
$68.5B
– –
0
– –
AAPL icon
4
PUT
Apple
AAPL
$4.67T
– –
0
– –
PYPL icon
5
PUT
PayPal
PYPL
$47B
– –
0
– –
FXB icon
6
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
– –
0
– –
XOM icon
7
PUT
ExxonMobil
XOM
$656B
– –
0
– –
GWW icon
8
PUT
W.W. Grainger
GWW
$62.4B
– –
0
– –
SBUX icon
9
PUT
Starbucks
SBUX
$119B
– –
0
– –
UNH icon
10
PUT
UnitedHealth
UNH
$356B
– –
0
– –
CME icon
11
PUT
CME Group
CME
$101B
– –
0
– –
GRPN icon
12
PUT
Groupon
GRPN
$767M
– –
0
– –
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$80.5B
– –
0
– –
MSFT icon
14
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
SMH icon
15
CALL
VanEck Semiconductor ETF
SMH
$69B
– –
0
– –
NFLX icon
16
PUT
Netflix
NFLX
$326B
– –
0
– –
MMM icon
17
PUT
3M
MMM
$86.9B
– –
0
– –
AMZN icon
18
PUT
Amazon
AMZN
$2.79T
– –
0
– –
LYV icon
19
PUT
Live Nation Entertainment
LYV
$40.4B
– –
0
– –
AMRN
20
PUT
Amarin Corp
AMRN
$288M
– –
0
– –
BMRN icon
21
PUT
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
0
– –
NOW icon
22
PUT
ServiceNow
NOW
$146B
– –
0
– –
EFA icon
23
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
– –
0
– –
ABT icon
24
PUT
Abbott
ABT
$187B
– –
0
– –
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
0
– –
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q3 2019, SpiderRock Advisors held 126 positions worth $8.69M, up 8.2% from $8.03M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 126-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 67% of its $8.69M portfolio in Q3 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2019.
  • SpiderRock Advisors's portfolio value rose 8.2% quarter-over-quarter to $8.69M.

Based on SpiderRock Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.