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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
$839M
AUM Growth
+$750M
Cap. Flow
-$22M
Cap. Flow %
-2.62%
Top 10 Hldgs %
84.86%
Holding
169
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
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
MSFT icon
3
PUT
Microsoft
MSFT
$2.83T
– –
0
– –
LLY icon
4
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
SBUX icon
5
PUT
Starbucks
SBUX
$118B
– –
0
– –
SMH icon
6
CALL
VanEck Semiconductor ETF
SMH
$69.8B
– –
0
– –
AAPL icon
7
PUT
Apple
AAPL
$4.72T
– –
0
– –
AON icon
8
PUT
Aon
AON
$76B
– –
0
– –
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
CLX icon
10
PUT
Clorox
CLX
$11.3B
– –
0
– –
CME icon
11
PUT
CME Group
CME
$91.9B
– –
0
– –
XOM icon
12
PUT
ExxonMobil
XOM
$650B
– –
0
– –
AMZN icon
13
PUT
Amazon
AMZN
$2.51T
– –
0
– –
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.54T
– –
0
– –
UNH icon
15
PUT
UnitedHealth
UNH
$385B
– –
0
– –
NKE icon
16
PUT
Nike
NKE
$60.8B
– –
0
– –
ACN icon
17
PUT
Accenture
ACN
$84.9B
– –
0
– –
PYPL icon
18
PUT
PayPal
PYPL
$49.4B
– –
0
– –
EFA icon
19
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
– –
0
– –
KO icon
20
PUT
Coca-Cola
KO
$349B
– –
0
– –
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
NOC icon
22
PUT
Northrop Grumman
NOC
$75.8B
– –
0
– –
ABT icon
23
PUT
Abbott
ABT
$175B
– –
0
– –
AMGN icon
24
PUT
Amgen
AMGN
$201B
– –
0
– –
GWW icon
25
PUT
W.W. Grainger
GWW
$64.6B
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, SpiderRock Advisors held 169 positions worth $839M, up 840% from $89.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 169-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 85% of its $839M portfolio in Q2 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2020.
  • SpiderRock Advisors's portfolio value rose 840% quarter-over-quarter to $839M.

Based on SpiderRock Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.