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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
$1.09M
AUM Growth
-$1.15B
Cap. Flow
-$416M
Cap. Flow %
-38,278.05%
Top 10 Hldgs %
79.6%
Holding
175
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
GLD icon
26
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– –
HON icon
27
PUT
Honeywell
HON
$77.1B
– –
0
– –
CVX icon
28
PUT
Chevron
CVX
$388B
– –
0
– –
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
NOC icon
30
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
SHW icon
31
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
BMO icon
32
PUT
Bank of Montreal
BMO
$125B
– –
0
– –
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
RITM icon
34
PUT
Rithm Capital
RITM
$5.09B
– –
0
– –
TSLA icon
35
PUT
Tesla
TSLA
$1.24T
– –
0
– –
KO icon
36
PUT
Coca-Cola
KO
$354B
– –
0
– –
FTAI icon
37
PUT
FTAI Aviation
FTAI
$22.2B
– –
0
– –
TFC icon
38
PUT
Truist Financial
TFC
$63.2B
– –
0
– –
PM icon
39
PUT
Philip Morris
PM
$301B
– –
0
– –
PG icon
40
PUT
Procter & Gamble
PG
$343B
– –
0
– –
META icon
41
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
SPGI icon
42
PUT
S&P Global
SPGI
$126B
– –
0
– –
IDXX icon
43
PUT
Idexx Laboratories
IDXX
$42.9B
– –
0
– –
VRSN icon
44
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
MCK icon
45
PUT
McKesson
MCK
$98.5B
– –
0
– –
SNOW icon
46
PUT
Snowflake
SNOW
$92.9B
– –
0
– –
NEE icon
47
PUT
NextEra Energy
NEE
$187B
– –
0
– –
GOOG icon
48
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
REGN icon
49
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
0
– –
MDLZ icon
50
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
1
2
3 4 5

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, SpiderRock Advisors held 175 positions worth $1.09M, down 100% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SpiderRock Advisors withdrew a net $416M in Q4 2022.

  • SpiderRock Advisors's ten largest holdings make up 80% of its $1.09M portfolio in Q4 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2022.
  • SpiderRock Advisors's portfolio value fell 100% quarter-over-quarter to $1.09M.

Based on SpiderRock Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.