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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
$6.71M
AUM Growth
-$1.99M
Cap. Flow
-$2.72M
Cap. Flow %
-40.6%
Top 10 Hldgs %
69.46%
Holding
149
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
– –
AAPL icon
2
PUT
Apple
AAPL
$4.72T
– –
0
– –
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
SMH icon
4
CALL
VanEck Semiconductor ETF
SMH
$69.8B
– –
0
– –
FXB icon
5
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
0
– –
CLX icon
6
PUT
Clorox
CLX
$11.3B
– –
0
– –
MSFT icon
7
PUT
Microsoft
MSFT
$2.83T
– –
0
– –
XOM icon
8
PUT
ExxonMobil
XOM
$650B
– –
0
– –
GRPN icon
9
PUT
Groupon
GRPN
$966M
– –
0
– –
CME icon
10
PUT
CME Group
CME
$91.9B
– –
0
– –
PYPL icon
11
PUT
PayPal
PYPL
$49.4B
– –
0
– –
WWE
12
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
LOW icon
13
PUT
Lowe's Companies
LOW
$113B
– –
0
– –
GWW icon
14
PUT
W.W. Grainger
GWW
$64.6B
– –
0
– –
UNH icon
15
PUT
UnitedHealth
UNH
$385B
– –
0
– –
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
AON icon
17
PUT
Aon
AON
$76B
– –
0
– –
ABBV icon
18
PUT
AbbVie
ABBV
$454B
– –
0
– –
SPGI icon
19
PUT
S&P Global
SPGI
$124B
– –
0
– –
SBUX icon
20
PUT
Starbucks
SBUX
$118B
– –
0
– –
PLD icon
21
PUT
Prologis
PLD
$135B
– –
0
– –
PRU icon
22
PUT
Prudential Financial
PRU
$40.9B
– –
0
– –
V icon
23
PUT
Visa
V
$669B
– –
0
– –
NFLX icon
24
PUT
Netflix
NFLX
$287B
– –
0
– –
AMZN icon
25
PUT
Amazon
AMZN
$2.51T
– –
0
– –
1
2 3 4 5

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WPL
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ECU
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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 2019 Portfolio in Review

As of Q4 2019, SpiderRock Advisors held 149 positions worth $6.71M, down 23% from $8.69M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SpiderRock Advisors withdrew a net $2.72M in Q4 2019.

  • SpiderRock Advisors's ten largest holdings make up 69% of its $6.71M portfolio in Q4 2019.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2019.
  • SpiderRock Advisors's portfolio value fell 23% quarter-over-quarter to $6.71M.

Based on SpiderRock Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.