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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
$1.06M
AUM Growth
-$29.3K
Cap. Flow
-$350K
Cap. Flow %
-33.07%
Top 10 Hldgs %
80.59%
Holding
173
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
ABNB icon
26
PUT
Airbnb
ABNB
$83.7B
– –
0
– –
TSCO icon
27
PUT
Tractor Supply
TSCO
$16.3B
– –
0
– –
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
SHW icon
29
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
NOC icon
30
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
HON icon
31
PUT
Honeywell
HON
$77.1B
– –
0
– –
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
BMO icon
33
PUT
Bank of Montreal
BMO
$125B
– –
0
– –
KO icon
34
PUT
Coca-Cola
KO
$354B
– –
0
– –
RITM icon
35
PUT
Rithm Capital
RITM
$5.09B
– –
0
– –
FTAI icon
36
PUT
FTAI Aviation
FTAI
$22.2B
– –
0
– –
ABBV icon
37
PUT
AbbVie
ABBV
$458B
– –
0
– –
OIH icon
38
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
PM icon
39
PUT
Philip Morris
PM
$301B
– –
0
– –
PG icon
40
PUT
Procter & Gamble
PG
$343B
– –
0
– –
IDXX icon
41
PUT
Idexx Laboratories
IDXX
$42.9B
– –
0
– –
TSLA icon
42
PUT
Tesla
TSLA
$1.24T
– –
0
– –
META icon
43
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
HELE icon
44
PUT
Helen of Troy
HELE
$663M
– –
0
– –
VRSN icon
45
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
MCK icon
46
PUT
McKesson
MCK
$98.5B
– –
0
– –
TFC icon
47
PUT
Truist Financial
TFC
$63.2B
– –
0
– –
SPGI icon
48
PUT
S&P Global
SPGI
$126B
– –
0
– –
NEE icon
49
PUT
NextEra Energy
NEE
$187B
– –
0
– –
MDLZ icon
50
PUT
Mondelez International
MDLZ
$77.7B
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, SpiderRock Advisors held 173 positions worth $1.06M, down 2.7% from $1.09M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SpiderRock Advisors withdrew a net $350K in Q1 2023.

  • SpiderRock Advisors's ten largest holdings make up 81% of its $1.06M portfolio in Q1 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2023.
  • SpiderRock Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.06M.

Based on SpiderRock Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.