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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
$674M
AUM Growth
-$40.8M
Cap. Flow
-$58.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
72.51%
Holding
195
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
– –
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
SNOW icon
7
PUT
Snowflake
SNOW
$91.9B
– –
0
– –
NET icon
8
PUT
Cloudflare
NET
$93.1B
– –
0
– –
BDX icon
9
PUT
Becton Dickinson
BDX
$42.1B
– –
0
– –
COIN icon
10
PUT
Coinbase
COIN
$42.5B
– –
0
– –
MSFT icon
11
PUT
Microsoft
MSFT
$2.83T
– –
0
– –
AAPL icon
12
PUT
Apple
AAPL
$4.72T
– –
0
– –
LLY icon
13
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
SMH icon
15
CALL
VanEck Semiconductor ETF
SMH
$69.8B
– –
0
– –
SBUX icon
16
PUT
Starbucks
SBUX
$118B
– –
0
– –
VRTX icon
17
PUT
Vertex Pharmaceuticals
VRTX
$120B
– –
0
– –
LOW icon
18
PUT
Lowe's Companies
LOW
$113B
– –
0
– –
IDXX icon
19
PUT
Idexx Laboratories
IDXX
$42.5B
– –
0
– –
CME icon
20
PUT
CME Group
CME
$91.9B
– –
0
– –
EFA icon
21
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
– –
0
– –
PLTR icon
22
PUT
Palantir
PLTR
$296B
– –
0
– –
KO icon
23
PUT
Coca-Cola
KO
$349B
– –
0
– –
MP icon
24
PUT
MP Materials
MP
$7.95B
– –
0
– –
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
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
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 2021 Portfolio in Review

As of Q2 2021, SpiderRock Advisors held 195 positions worth $674M, down 5.7% from $715M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SpiderRock Advisors withdrew a net $58.9M in Q2 2021.

  • SpiderRock Advisors's ten largest holdings make up 73% of its $674M portfolio in Q2 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2021.
  • SpiderRock Advisors's portfolio value fell 5.7% quarter-over-quarter to $674M.

Based on SpiderRock Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.