We are live on ! Find out more
SA

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
$89.2M
AUM Growth
+$82.5M
Cap. Flow
-$1.44M
Cap. Flow %
-1.62%
Top 10 Hldgs %
75.48%
Holding
155
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
– –
LLY icon
2
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
SBUX icon
3
PUT
Starbucks
SBUX
$118B
– –
0
– –
XOM icon
4
PUT
ExxonMobil
XOM
$650B
– –
0
– –
QCOM icon
5
PUT
Qualcomm
QCOM
$180B
– –
0
– –
RTN
6
PUT
DELISTED
Raytheon Company
RTN
– –
0
– –
CME icon
7
PUT
CME Group
CME
$91.9B
– –
0
– –
AON icon
8
PUT
Aon
AON
$76B
– –
0
– –
AAPL icon
9
PUT
Apple
AAPL
$4.72T
– –
0
– –
ACN icon
10
PUT
Accenture
ACN
$84.9B
– –
0
– –
WWE
11
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
CCEP icon
12
PUT
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
0
– –
NKE icon
13
PUT
Nike
NKE
$60.8B
– –
0
– –
PAYX icon
14
PUT
Paychex
PAYX
$39.4B
– –
0
– –
NOC icon
15
PUT
Northrop Grumman
NOC
$75.8B
– –
0
– –
PYPL icon
16
PUT
PayPal
PYPL
$49.4B
– –
0
– –
PRU icon
17
PUT
Prudential Financial
PRU
$40.9B
– –
0
– –
CLX icon
18
PUT
Clorox
CLX
$11.3B
– –
0
– –
GWW icon
19
PUT
W.W. Grainger
GWW
$64.6B
– –
0
– –
UNH icon
20
PUT
UnitedHealth
UNH
$385B
– –
0
– –
MAS icon
21
PUT
Masco
MAS
$15.6B
– –
0
– –
MSFT icon
22
PUT
Microsoft
MSFT
$2.83T
– –
0
– –
SP
23
PUT
DELISTED
SP Plus Corporation
SP
– –
0
– –
ECL icon
24
PUT
Ecolab
ECL
$74.1B
– –
0
– –
FANG icon
25
PUT
Diamondback Energy
FANG
$57.8B
– –
0
– –
1
2 3 4 5

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 2020 Portfolio in Review

As of Q1 2020, SpiderRock Advisors held 155 positions worth $89.2M, up 1,231% from $6.71M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 155-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 75% of its $89.2M portfolio in Q1 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2020.
  • SpiderRock Advisors's portfolio value rose 1,231% quarter-over-quarter to $89.2M.

Based on SpiderRock Advisors's 13F filing for Q1 2020, filed 11 May 2020.