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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
$1.2M
AUM Growth
-$76.9K
Cap. Flow
-$380K
Cap. Flow %
-31.64%
Top 10 Hldgs %
77.95%
Holding
178
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
CME icon
51
PUT
CME Group
CME
$92.2B
– –
0
– –
KRE icon
52
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
0
– –
REGN icon
53
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
0
– –
VRSN icon
54
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
SPGI icon
55
PUT
S&P Global
SPGI
$126B
– –
0
– –
MRSH
56
PUT
Marsh
MRSH
$86.3B
– –
0
– –
TFC icon
57
PUT
Truist Financial
TFC
$63.2B
– –
0
– –
MDLZ icon
58
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
A icon
59
PUT
Agilent Technologies
A
$39.1B
– –
0
– –
TER icon
60
PUT
Teradyne
TER
$54.8B
– –
0
– –
AMAT icon
61
PUT
Applied Materials
AMAT
$426B
– –
0
– –
NSC icon
62
PUT
Norfolk Southern
NSC
$78.8B
– –
0
– –
CACC icon
63
PUT
Credit Acceptance
CACC
$6B
– –
0
– –
MPC icon
64
PUT
Marathon Petroleum
MPC
$90.3B
– –
0
– –
MA icon
65
PUT
Mastercard
MA
$477B
– –
0
– –
FTAI icon
66
PUT
FTAI Aviation
FTAI
$22.2B
– –
0
– –
IWM icon
67
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
AME icon
68
PUT
Ametek
AME
$55.5B
– –
0
– –
URI icon
69
PUT
United Rentals
URI
$71.1B
– –
0
– –
GDX icon
70
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
0
– –
ABT icon
71
PUT
Abbott
ABT
$180B
– –
0
– –
ORLY icon
72
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
0
– –
TGT icon
73
PUT
Target
TGT
$62.1B
– –
0
– –
MO icon
74
PUT
Altria Group
MO
$122B
– –
0
– –
XOP icon
75
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
0
– –
1 2
3
4 5

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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, SpiderRock Advisors held 178 positions worth $1.2M, down 6% from $1.28M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SpiderRock Advisors withdrew a net $380K in Q3 2023.

  • SpiderRock Advisors's ten largest holdings make up 78% of its $1.2M portfolio in Q3 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2023.
  • SpiderRock Advisors's portfolio value fell 6% quarter-over-quarter to $1.2M.

Based on SpiderRock Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.