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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
$889M
AUM Growth
+$49.8M
Cap. Flow
-$541M
Cap. Flow %
-60.85%
Top 10 Hldgs %
83.72%
Holding
187
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
– –
SBUX icon
4
PUT
Starbucks
SBUX
$118B
– –
0
– –
AON icon
5
PUT
Aon
AON
$76B
– –
0
– –
LLY icon
6
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
AAPL icon
7
PUT
Apple
AAPL
$4.72T
– –
0
– –
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
EFA icon
9
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
– –
0
– –
CLX icon
10
PUT
Clorox
CLX
$11.3B
– –
0
– –
SMH icon
11
CALL
VanEck Semiconductor ETF
SMH
$69.8B
– –
0
– –
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– –
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.54T
– –
0
– –
AMZN icon
14
PUT
Amazon
AMZN
$2.51T
– –
0
– –
EEM icon
15
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– –
PYPL icon
16
PUT
PayPal
PYPL
$49.4B
– –
0
– –
UNH icon
17
PUT
UnitedHealth
UNH
$385B
– –
0
– –
NKE icon
18
PUT
Nike
NKE
$60.8B
– –
0
– –
ACN icon
19
PUT
Accenture
ACN
$84.9B
– –
0
– –
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
EFA icon
21
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
– –
0
– –
KO icon
22
PUT
Coca-Cola
KO
$349B
– –
0
– –
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$460B
– –
0
– –
CME icon
24
PUT
CME Group
CME
$91.9B
– –
0
– –
AMGN icon
25
PUT
Amgen
AMGN
$201B
– –
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
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PWLP
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CAC
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CIP
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SpiderRock Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, SpiderRock Advisors held 187 positions worth $889M, up 5.9% from $839M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SpiderRock Advisors withdrew a net $541M in Q3 2020.

  • SpiderRock Advisors's ten largest holdings make up 84% of its $889M portfolio in Q3 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2020.
  • SpiderRock Advisors's portfolio value rose 5.9% quarter-over-quarter to $889M.

Based on SpiderRock Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.