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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
ADI icon
51
PUT
Analog Devices
ADI
$181B
– –
0
– –
VOO icon
52
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
XOP icon
53
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
0
– –
UNH icon
54
PUT
UnitedHealth
UNH
$382B
– –
0
– –
EL icon
55
PUT
Estee Lauder
EL
$29B
– –
0
– –
PRU icon
56
PUT
Prudential Financial
PRU
$41.7B
– –
0
– –
BRK.B icon
57
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
RNG icon
58
PUT
RingCentral
RNG
$4.05B
– –
0
– –
GDX icon
59
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
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
– –
APO icon
63
PUT
Apollo Global Management
APO
$70.7B
– –
0
– –
EFA icon
64
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
MMM icon
65
PUT
3M
MMM
$89B
– –
0
– –
TMO icon
66
PUT
Thermo Fisher Scientific
TMO
$211B
– –
0
– –
WBA
67
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
AMZN icon
68
PUT
Amazon
AMZN
$2.5T
– –
0
– –
XYZ
69
PUT
Block Inc
XYZ
$45.9B
– –
0
– –
BMRN icon
70
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
0
– –
SAFE
71
PUT
DELISTED
Safehold Inc.
SAFE
– –
0
– –
MDLZ icon
72
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
LRCX icon
73
PUT
Lam Research
LRCX
$382B
– –
0
– –
JBTM
74
PUT
JBT Marel
JBTM
$7.14B
– –
0
– –
ISRG icon
75
PUT
Intuitive Surgical
ISRG
$121B
– –
0
– –
1 2
3
4 5

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WPL
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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 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.