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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
$810M
AUM Growth
-$92.2M
Cap. Flow
-$193M
Cap. Flow %
-23.78%
Top 10 Hldgs %
77.26%
Holding
171
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
IDXX icon
26
PUT
Idexx Laboratories
IDXX
$42.9B
– –
0
– –
FTAI icon
27
PUT
FTAI Aviation
FTAI
$22.2B
– –
0
– –
NOC icon
28
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
TFC icon
29
PUT
Truist Financial
TFC
$63.2B
– –
0
– –
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
PG icon
31
PUT
Procter & Gamble
PG
$343B
– –
0
– –
GOOGL icon
32
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– –
VRSN icon
33
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
HON icon
34
PUT
Honeywell
HON
$77.1B
– –
0
– –
ACN icon
35
PUT
Accenture
ACN
$89.9B
– –
0
– –
SPGI icon
36
PUT
S&P Global
SPGI
$126B
– –
0
– –
WST icon
37
PUT
West Pharmaceutical
WST
$23.1B
– –
0
– –
RITM icon
38
PUT
Rithm Capital
RITM
$5.09B
– –
0
– –
TGT icon
39
PUT
Target
TGT
$62.1B
– –
0
– –
TSLA icon
40
PUT
Tesla
TSLA
$1.24T
– –
0
– –
PLTR icon
41
PUT
Palantir
PLTR
$295B
– –
0
– –
XLE icon
42
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– –
TSM icon
43
PUT
TSMC
TSM
$2.09T
– –
0
– –
NVDA icon
44
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
HYG icon
45
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
AMGN icon
46
PUT
Amgen
AMGN
$203B
– –
0
– –
MCK icon
47
PUT
McKesson
MCK
$98.5B
– –
0
– –
ECL icon
48
PUT
Ecolab
ECL
$75.6B
– –
0
– –
TSCO icon
49
PUT
Tractor Supply
TSCO
$16.3B
– –
0
– –
ADBE icon
50
PUT
Adobe
ADBE
$89.5B
– –
0
– –
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, SpiderRock Advisors held 171 positions worth $810M, down 10% from $902M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SpiderRock Advisors withdrew a net $193M in Q1 2022.

  • SpiderRock Advisors's ten largest holdings make up 77% of its $810M portfolio in Q1 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2022.
  • SpiderRock Advisors's portfolio value fell 10% quarter-over-quarter to $810M.

Based on SpiderRock Advisors's 13F filing for Q1 2022, filed 6 May 2022.