We are live on ! Find out more
SA

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
REGN icon
51
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
0
– –
GOOG icon
52
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
UNH icon
53
PUT
UnitedHealth
UNH
$382B
– –
0
– –
CACC icon
54
PUT
Credit Acceptance
CACC
$6B
– –
0
– –
AON icon
55
PUT
Aon
AON
$77.3B
– –
0
– –
UPS icon
56
PUT
United Parcel Service
UPS
$97.6B
– –
0
– –
ABT icon
57
PUT
Abbott
ABT
$180B
– –
0
– –
ACN icon
58
PUT
Accenture
ACN
$89.9B
– –
0
– –
TGT icon
59
PUT
Target
TGT
$62.1B
– –
0
– –
AME icon
60
PUT
Ametek
AME
$55.5B
– –
0
– –
CVX icon
61
PUT
Chevron
CVX
$388B
– –
0
– –
MO icon
62
PUT
Altria Group
MO
$122B
– –
0
– –
WM icon
63
PUT
Waste Management
WM
$95.9B
– –
0
– –
ADI icon
64
PUT
Analog Devices
ADI
$181B
– –
0
– –
TER icon
65
PUT
Teradyne
TER
$54.8B
– –
0
– –
EEM icon
66
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
MUSA icon
67
PUT
Murphy USA
MUSA
$11.3B
– –
0
– –
GDX icon
68
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
0
– –
NVDA icon
69
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
ULTA icon
70
PUT
Ulta Beauty
ULTA
$20.4B
– –
0
– –
BRK.B icon
71
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
A icon
72
PUT
Agilent Technologies
A
$39.1B
– –
0
– –
CME icon
73
PUT
CME Group
CME
$92.2B
– –
0
– –
TLT icon
74
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
U icon
75
PUT
Unity
U
$12.5B
– –
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 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.