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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
$2.75B
AUM Growth
+$1.94B
Cap. Flow
-$114M
Cap. Flow %
-4.16%
Top 10 Hldgs %
93.14%
Holding
179
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
ECL icon
51
PUT
Ecolab
ECL
$75.6B
– –
0
– –
TSCO icon
52
PUT
Tractor Supply
TSCO
$16.3B
– –
0
– –
ADBE icon
53
PUT
Adobe
ADBE
$89.5B
– –
0
– –
ADI icon
54
PUT
Analog Devices
ADI
$181B
– –
0
– –
VOO icon
55
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
XOP icon
56
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
0
– –
TER icon
57
PUT
Teradyne
TER
$54.8B
– –
0
– –
AON icon
58
PUT
Aon
AON
$77.3B
– –
0
– –
EL icon
59
PUT
Estee Lauder
EL
$29B
– –
0
– –
BRK.B icon
60
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
GDX icon
61
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
0
– –
A icon
62
PUT
Agilent Technologies
A
$39.1B
– –
0
– –
CRWD icon
63
PUT
CrowdStrike
CRWD
$187B
– –
0
– –
OPEN icon
64
PUT
Opendoor
OPEN
$3.69B
– –
0
– –
MGM icon
65
PUT
MGM Resorts International
MGM
$11.7B
– –
0
– –
ARCC icon
66
PUT
Ares Capital
ARCC
$13.5B
– –
0
– –
AMCR icon
67
PUT
Amcor
AMCR
$20.6B
– –
0
– –
APO icon
68
PUT
Apollo Global Management
APO
$70.7B
– –
0
– –
QQQ icon
69
PUT
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
MMM icon
70
PUT
3M
MMM
$89B
– –
0
– –
TMO icon
71
PUT
Thermo Fisher Scientific
TMO
$211B
– –
0
– –
WBA
72
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
CVX icon
73
PUT
Chevron
CVX
$388B
– –
0
– –
BMRN icon
74
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
0
– –
ARKK icon
75
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, SpiderRock Advisors held 179 positions worth $2.75B, up 240% from $810M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SpiderRock Advisors withdrew a net $114M in Q2 2022.

  • SpiderRock Advisors's ten largest holdings make up 93% of its $2.75B portfolio in Q2 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2022.
  • SpiderRock Advisors's portfolio value rose 240% quarter-over-quarter to $2.75B.

Based on SpiderRock Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.