$715 Million is the total value of SpiderRock Advisors, LLC's 173 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 212.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | New | Unity Software Incput | $159,154,000 | – | 1,669,700 | +100.0% | 22.26% | – |
| XLV | Buy | SSgA Active Trustput | $47,322,000 | +15116.1% | 422,700 | +13109.4% | 6.62% | +9355.7% |
| IBB | New | BlackRock Institutioput | $36,212,000 | – | 252,500 | +100.0% | 5.06% | – |
| RPRX | New | Royalty Pharma plcput | $34,236,000 | – | 778,800 | +100.0% | 4.79% | – |
| SNOW | New | Snowflake Incput | $27,503,000 | – | 161,000 | +100.0% | 3.85% | – |
| SPY | Buy | SSgA Active Trustcall | $26,904,000 | +34.5% | 68,200 | +27.5% | 3.76% | -16.3% |
| NET | Buy | Cloudflare Incput | $24,032,000 | +3.6% | 400,000 | +3.8% | 3.36% | -35.5% |
| BDX | New | Becton Dickinson Anput | $22,031,000 | – | 106,800 | +100.0% | 3.08% | – |
| VRTX | New | Vertex Pharmaceuticaput | $19,565,000 | – | 92,000 | +100.0% | 2.74% | – |
| AAPL | Buy | Apple Incput | $16,171,000 | +4.7% | 209,700 | +2.1% | 2.26% | -34.9% |
| IDXX | Buy | Idexx Laboratoriesput | $5,037,000 | +475.0% | 12,100 | +384.0% | 0.70% | +257.9% |
| PLTR | New | Palantir Technologieput | $2,538,000 | – | 149,000 | +100.0% | 0.36% | – |
| CME | Buy | CME Group Incput | $2,489,000 | +50.8% | 15,500 | +29.2% | 0.35% | -6.2% |
| MP | New | MP Materials Corporaput | $2,253,000 | – | 75,100 | +100.0% | 0.32% | – |
| Buy | XSPcall | $2,144,000 | +200.3% | 5,100 | +168.4% | 0.30% | +86.3% | |
| PYPL | Buy | PayPal Holdings Incput | $1,776,000 | +7.8% | 11,900 | +6.2% | 0.25% | -33.2% |
| XOM | New | Exxon Mobil Corpcall | $1,220,000 | – | 20,000 | +100.0% | 0.17% | – |
| ARKK | New | ARK Investment Managput | $1,212,000 | – | 11,400 | +100.0% | 0.17% | – |
| XLE | Buy | SSgA Active Trustcall | $1,202,000 | +14925.0% | 20,400 | +10100.0% | 0.17% | +8300.0% |
| CCEP | New | Coca-Cola European Pput | $753,000 | – | 25,100 | +100.0% | 0.10% | – |
| GDX | Buy | VanEck Vectors ETF Tcall | $687,000 | +31.1% | 16,200 | +32.8% | 0.10% | -18.6% |
| SQ | New | Square Incput | $666,000 | – | 3,600 | +100.0% | 0.09% | – |
| PFE | Buy | Pfizer Inccall | $575,000 | +511.7% | 13,000 | +519.0% | 0.08% | +281.0% |
| SLV | Buy | BlackRock Institutiocall | $483,000 | +61.5% | 20,500 | +32.3% | 0.07% | +1.5% |
| AMD | New | Advanced Micro Deviccall | $478,000 | – | 5,100 | +100.0% | 0.07% | – |
| MRK | Buy | Merck & Co Inccall | $388,000 | +894.9% | 4,700 | +1075.0% | 0.05% | +500.0% |
| CHGG | New | Chegg Inccall | $380,000 | – | 4,000 | +100.0% | 0.05% | – |
| ZTS | New | Zoetis Incput | $364,000 | – | 2,700 | +100.0% | 0.05% | – |
| DDOG | New | Datadog Inccall | $300,000 | – | 3,000 | +100.0% | 0.04% | – |
| WEC | New | WEC Energy Group Inccall | $270,000 | – | 2,700 | +100.0% | 0.04% | – |
| HSIC | New | Henry Schein Inccall | $261,000 | – | 3,600 | +100.0% | 0.04% | – |
| SLP | New | Simulations Plus Incput | $240,000 | – | 4,000 | +100.0% | 0.03% | – |
| NFG | Buy | National Fuel Gas Coput | $220,000 | +57.1% | 6,000 | +50.0% | 0.03% | 0.0% |
| TLT | New | BlackRock Institutioput | $198,000 | – | 1,500 | +100.0% | 0.03% | – |
| BLI | New | Berkeley Lights Incput | $182,000 | – | 3,300 | +100.0% | 0.02% | – |
| SPOT | New | Spotify Technology Sput | $182,000 | – | 700 | +100.0% | 0.02% | – |
| FUBO | New | fuboTV Incput | $171,000 | – | 3,800 | +100.0% | 0.02% | – |
| XRT | New | SPDR Series Trustcall | $147,000 | – | 1,500 | +100.0% | 0.02% | – |
| QQQ | New | Invesco Capital Manacall | $130,000 | – | 400 | +100.0% | 0.02% | – |
| VIVO | New | Meridian Bioscienceput | $130,000 | – | 6,500 | +100.0% | 0.02% | – |
| HYG | New | BlackRock Institutioput | $120,000 | – | 1,500 | +100.0% | 0.02% | – |
| GLD | New | SSgA Active Trustcall | $90,000 | – | 500 | +100.0% | 0.01% | – |
| MJ | Buy | ETF Managers Group Lcall | $91,000 | +279.2% | 3,500 | +133.3% | 0.01% | +160.0% |
| LLY | New | Lilly(Eli) & Cocall | $88,000 | – | 400 | +100.0% | 0.01% | – |
| WMT | New | Walmart Inccall | $82,000 | – | 500 | +100.0% | 0.01% | – |
| VXX | Buy | Barclays Bank PLCput | $72,000 | -22.6% | 8,000 | +50.9% | 0.01% | -52.4% |
| XHB | New | SSgA Active Trustcall | $37,000 | – | 500 | +100.0% | 0.01% | – |
| TLT | New | BlackRock Institutiocall | $29,000 | – | 200 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inccall | $25,000 | – | 300 | +100.0% | 0.00% | – |
| VIAC | New | ViacomCBS Inccall | $12,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPX | 27 | Q3 2023 | 79.9% |
| SSGA ACTIVE TRUST | 27 | Q3 2023 | 32.7% |
| STARBUCKS CORP. | 26 | Q3 2023 | 6.4% |
| PRUDENTIAL FINL INC | 26 | Q3 2023 | 3.9% |
| COCA-COLA CO | 25 | Q3 2023 | 4.4% |
| BANK OF AMERICA CORP | 25 | Q3 2023 | 0.9% |
| MONDELEZ INTL INC | 25 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 24 | Q3 2023 | 13.7% |
| LILLY(ELI) & CO | 23 | Q3 2023 | 4.7% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
View SpiderRock Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View SpiderRock Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.