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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
$715M
AUM Growth
+$270M
Cap. Flow
-$79.4M
Cap. Flow %
-11.1%
Top 10 Hldgs %
70.14%
Holding
205
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
U icon
1
PUT
Unity
U
$12.6B
– –
0
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
XLV icon
3
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
0
– –
IBB icon
4
PUT
iShares Biotechnology ETF
IBB
$9.35B
– –
0
– –
RPRX icon
5
PUT
Royalty Pharma
RPRX
$26.2B
– –
0
– –
SNOW icon
6
PUT
Snowflake
SNOW
$91.9B
– –
0
– –
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
NET icon
8
PUT
Cloudflare
NET
$93.1B
– –
0
– –
BDX icon
9
PUT
Becton Dickinson
BDX
$42.1B
– –
0
– –
VRTX icon
10
PUT
Vertex Pharmaceuticals
VRTX
$120B
– –
0
– –
MSFT icon
11
PUT
Microsoft
MSFT
$2.83T
– –
0
– –
AAPL icon
12
PUT
Apple
AAPL
$4.72T
– –
0
– –
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
LLY icon
14
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
T icon
15
CALL
AT&T
T
$157B
– –
0
– –
SBUX icon
16
PUT
Starbucks
SBUX
$118B
– –
0
– –
EFA icon
17
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
– –
0
– –
SMH icon
18
CALL
VanEck Semiconductor ETF
SMH
$69.8B
– –
0
– –
IDXX icon
19
PUT
Idexx Laboratories
IDXX
$42.5B
– –
0
– –
T icon
20
PUT
AT&T
T
$157B
– –
0
– –
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– –
AMZN icon
22
PUT
Amazon
AMZN
$2.51T
– –
0
– –
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.54T
– –
0
– –
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
KO icon
25
PUT
Coca-Cola
KO
$349B
– –
0
– –
1
2 3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, SpiderRock Advisors held 205 positions worth $715M, up 61% from $445M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SpiderRock Advisors withdrew a net $79.4M in Q1 2021.

  • SpiderRock Advisors's ten largest holdings make up 70% of its $715M portfolio in Q1 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2021.
  • SpiderRock Advisors's portfolio value rose 61% quarter-over-quarter to $715M.

Based on SpiderRock Advisors's 13F filing for Q1 2021, filed 12 May 2021.