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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
ADBE icon
51
PUT
Adobe
ADBE
$89.5B
– –
0
– –
XOP icon
52
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
0
– –
UNH icon
53
PUT
UnitedHealth
UNH
$382B
– –
0
– –
V icon
54
PUT
Visa
V
$677B
– –
0
– –
EEM icon
55
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
TMO icon
56
PUT
Thermo Fisher Scientific
TMO
$211B
– –
0
– –
PRU icon
57
PUT
Prudential Financial
PRU
$41.7B
– –
0
– –
BRK.B icon
58
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
RNG icon
59
PUT
RingCentral
RNG
$4.05B
– –
0
– –
CRWD icon
60
PUT
CrowdStrike
CRWD
$187B
– –
0
– –
OPEN icon
61
PUT
Opendoor
OPEN
$3.69B
– –
0
– –
MGM icon
62
PUT
MGM Resorts International
MGM
$11.7B
– –
0
– –
SLV icon
63
CALL
iShares Silver Trust
SLV
$28.1B
– –
0
– –
EFA icon
64
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
MMM icon
65
PUT
3M
MMM
$89B
– –
0
– –
LRCX icon
66
PUT
Lam Research
LRCX
$382B
– –
0
– –
WBA
67
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
MDLZ icon
68
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
AMZN icon
69
PUT
Amazon
AMZN
$2.5T
– –
0
– –
XYZ
70
PUT
Block Inc
XYZ
$45.9B
– –
0
– –
SAFE
71
PUT
DELISTED
Safehold Inc.
SAFE
– –
0
– –
WEC icon
72
PUT
WEC Energy
WEC
$37.7B
– –
0
– –
BMRN icon
73
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
0
– –
ISRG icon
74
PUT
Intuitive Surgical
ISRG
$121B
– –
0
– –
SWKS icon
75
PUT
Skyworks Solutions
SWKS
$9.06B
– –
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 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.