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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
$445M
AUM Growth
-$444M
Cap. Flow
-$523M
Cap. Flow %
-117.75%
Top 10 Hldgs %
67.23%
Holding
198
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
– –
NET icon
2
PUT
Cloudflare
NET
$93.1B
– –
0
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
MSFT icon
4
PUT
Microsoft
MSFT
$2.83T
– –
0
– –
SMH icon
5
CALL
VanEck Semiconductor ETF
SMH
$69.8B
– –
0
– –
AAPL icon
6
PUT
Apple
AAPL
$4.72T
– –
0
– –
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
LLY icon
8
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
AON icon
9
PUT
Aon
AON
$76B
– –
0
– –
T icon
10
CALL
AT&T
T
$157B
– –
0
– –
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
– –
0
– –
SBUX icon
12
PUT
Starbucks
SBUX
$118B
– –
0
– –
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.54T
– –
0
– –
T icon
14
PUT
AT&T
T
$157B
– –
0
– –
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– –
AMZN icon
16
PUT
Amazon
AMZN
$2.51T
– –
0
– –
EEM icon
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– –
GWW icon
18
PUT
W.W. Grainger
GWW
$64.6B
– –
0
– –
KO icon
19
PUT
Coca-Cola
KO
$349B
– –
0
– –
ACN icon
20
PUT
Accenture
ACN
$84.9B
– –
0
– –
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$460B
– –
0
– –
EFA icon
23
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
– –
0
– –
AMGN icon
24
PUT
Amgen
AMGN
$201B
– –
0
– –
UNH icon
25
PUT
UnitedHealth
UNH
$385B
– –
0
– –
1
2 3 4 5

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ECU
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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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SpiderRock Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SpiderRock Advisors held 198 positions worth $445M, down 50% from $889M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SpiderRock Advisors withdrew a net $523M in Q4 2020.

  • SpiderRock Advisors's ten largest holdings make up 67% of its $445M portfolio in Q4 2020.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2020.
  • SpiderRock Advisors's portfolio value fell 50% quarter-over-quarter to $445M.

Based on SpiderRock Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.