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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
$1.15B
AUM Growth
-$1.6B
Cap. Flow
-$2.07B
Cap. Flow %
-179.98%
Top 10 Hldgs %
79.95%
Holding
178
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
CVX icon
26
PUT
Chevron
CVX
$388B
– –
0
– –
EFA icon
27
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
TSLA icon
28
PUT
Tesla
TSLA
$1.24T
– –
0
– –
BMO icon
29
PUT
Bank of Montreal
BMO
$125B
– –
0
– –
RITM icon
30
PUT
Rithm Capital
RITM
$5.09B
– –
0
– –
NOC icon
31
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
TFC icon
32
PUT
Truist Financial
TFC
$63.2B
– –
0
– –
DXCM icon
33
PUT
DexCom
DXCM
$27.6B
– –
0
– –
FTAI icon
34
PUT
FTAI Aviation
FTAI
$22.2B
– –
0
– –
KO icon
35
PUT
Coca-Cola
KO
$354B
– –
0
– –
IDXX icon
36
PUT
Idexx Laboratories
IDXX
$42.9B
– –
0
– –
PG icon
37
PUT
Procter & Gamble
PG
$343B
– –
0
– –
SPGI icon
38
PUT
S&P Global
SPGI
$126B
– –
0
– –
CME icon
39
PUT
CME Group
CME
$92.2B
– –
0
– –
GOOG icon
40
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
TGT icon
41
PUT
Target
TGT
$62.1B
– –
0
– –
SNOW icon
42
PUT
Snowflake
SNOW
$92.9B
– –
0
– –
WST icon
43
PUT
West Pharmaceutical
WST
$23.1B
– –
0
– –
MCK icon
44
PUT
McKesson
MCK
$98.5B
– –
0
– –
REGN icon
45
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
0
– –
VRSN icon
46
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
ACN icon
47
PUT
Accenture
ACN
$89.9B
– –
0
– –
UNH icon
48
PUT
UnitedHealth
UNH
$382B
– –
0
– –
CACC icon
49
PUT
Credit Acceptance
CACC
$6B
– –
0
– –
META icon
50
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
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
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CIP
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SpiderRock Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SpiderRock Advisors held 178 positions worth $1.15B, down 58% from $2.75B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SpiderRock Advisors withdrew a net $2.07B in Q3 2022.

  • SpiderRock Advisors's ten largest holdings make up 80% of its $1.15B portfolio in Q3 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2022.
  • SpiderRock Advisors's portfolio value fell 58% quarter-over-quarter to $1.15B.

Based on SpiderRock Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.