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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
$670M
AUM Growth
-$4.42M
Cap. Flow
-$40.2M
Cap. Flow %
-6%
Top 10 Hldgs %
69.42%
Holding
172
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
MP icon
26
PUT
MP Materials
MP
$7.35B
– –
0
– –
RITM icon
27
PUT
Rithm Capital
RITM
$5.09B
– –
0
– –
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
PG icon
29
PUT
Procter & Gamble
PG
$343B
– –
0
– –
SPGI icon
30
PUT
S&P Global
SPGI
$126B
– –
0
– –
TGT icon
31
PUT
Target
TGT
$62.1B
– –
0
– –
NOC icon
32
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
VRSN icon
33
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
ACN icon
34
PUT
Accenture
ACN
$89.9B
– –
0
– –
NKE icon
35
PUT
Nike
NKE
$61.9B
– –
0
– –
XLE icon
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– –
HYG icon
37
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
HON icon
38
PUT
Honeywell
HON
$77.1B
– –
0
– –
ECL icon
39
PUT
Ecolab
ECL
$75.6B
– –
0
– –
HD icon
40
PUT
Home Depot
HD
$332B
– –
0
– –
JBTM
41
PUT
JBT Marel
JBTM
$7.14B
– –
0
– –
CHGG icon
42
PUT
Chegg
CHGG
$108M
– –
0
– –
AMGN icon
43
PUT
Amgen
AMGN
$203B
– –
0
– –
TSCO icon
44
PUT
Tractor Supply
TSCO
$16.3B
– –
0
– –
TSLA icon
45
PUT
Tesla
TSLA
$1.24T
– –
0
– –
RY icon
46
PUT
Royal Bank of Canada
RY
$291B
– –
0
– –
ASAN icon
47
PUT
Asana
ASAN
$1.58B
– –
0
– –
EEM icon
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
NOW icon
49
PUT
ServiceNow
NOW
$102B
– –
0
– –
CCEP icon
50
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, SpiderRock Advisors held 172 positions worth $670M, down 0.66% from $674M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SpiderRock Advisors withdrew a net $40.2M in Q3 2021.

  • SpiderRock Advisors's ten largest holdings make up 69% of its $670M portfolio in Q3 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2021.
  • SpiderRock Advisors's portfolio value fell 0.66% quarter-over-quarter to $670M.

Based on SpiderRock Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.