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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
$902M
AUM Growth
+$232M
Cap. Flow
-$96.2M
Cap. Flow %
-10.67%
Top 10 Hldgs %
75.75%
Holding
174
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
EFA icon
26
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
PLTR icon
27
PUT
Palantir
PLTR
$295B
– –
0
– –
FTAI icon
28
PUT
FTAI Aviation
FTAI
$22.2B
– –
0
– –
ACN icon
29
PUT
Accenture
ACN
$89.9B
– –
0
– –
NOC icon
30
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
SPGI icon
31
PUT
S&P Global
SPGI
$126B
– –
0
– –
TFC icon
32
PUT
Truist Financial
TFC
$63.2B
– –
0
– –
RITM icon
33
PUT
Rithm Capital
RITM
$5.09B
– –
0
– –
GOOGL icon
34
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– –
PG icon
35
PUT
Procter & Gamble
PG
$343B
– –
0
– –
VRSN icon
36
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
TGT icon
37
PUT
Target
TGT
$62.1B
– –
0
– –
TSLA icon
38
PUT
Tesla
TSLA
$1.24T
– –
0
– –
NKE icon
39
PUT
Nike
NKE
$61.9B
– –
0
– –
HD icon
40
PUT
Home Depot
HD
$332B
– –
0
– –
NVDA icon
41
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
HYG icon
42
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
GDX icon
43
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
0
– –
XLE icon
44
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– –
HON icon
45
PUT
Honeywell
HON
$77.1B
– –
0
– –
ADI icon
46
PUT
Analog Devices
ADI
$181B
– –
0
– –
ECL icon
47
PUT
Ecolab
ECL
$75.6B
– –
0
– –
TSCO icon
48
PUT
Tractor Supply
TSCO
$16.3B
– –
0
– –
AMGN icon
49
PUT
Amgen
AMGN
$203B
– –
0
– –
JBTM
50
PUT
JBT Marel
JBTM
$7.14B
– –
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
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SpiderRock Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SpiderRock Advisors held 174 positions worth $902M, up 35% from $670M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SpiderRock Advisors withdrew a net $96.2M in Q4 2021.

  • SpiderRock Advisors's ten largest holdings make up 76% of its $902M portfolio in Q4 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2021.
  • SpiderRock Advisors's portfolio value rose 35% quarter-over-quarter to $902M.

Based on SpiderRock Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.