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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
$1.16M
AUM Growth
-$38.5K
Cap. Flow
-$271K
Cap. Flow %
-23.34%
Top 10 Hldgs %
71.91%
Holding
195
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
YUM icon
51
PUT
Yum! Brands
YUM
$41B
– –
0
– –
RITM icon
52
PUT
Rithm Capital
RITM
$5.09B
– –
0
– –
BX icon
53
PUT
Blackstone
BX
$104B
– –
0
– –
GLD icon
54
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– –
ANET icon
55
PUT
Arista Networks
ANET
$219B
– –
0
– –
ABBV icon
56
PUT
AbbVie
ABBV
$458B
– –
0
– –
NOW icon
57
PUT
ServiceNow
NOW
$102B
– –
0
– –
MDLZ icon
58
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
MRK icon
59
PUT
Merck
MRK
$324B
– –
0
– –
EW icon
60
PUT
Edwards Lifesciences
EW
$47.6B
– –
0
– –
CME icon
61
PUT
CME Group
CME
$92.2B
– –
0
– –
MRSH
62
PUT
Marsh
MRSH
$86.3B
– –
0
– –
ACN icon
63
PUT
Accenture
ACN
$89.9B
– –
0
– –
KRE icon
64
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
0
– –
REGN icon
65
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
0
– –
CPAY icon
66
PUT
Corpay
CPAY
$24.2B
– –
0
– –
VRSN icon
67
PUT
VeriSign
VRSN
$25.3B
– –
0
– –
SPGI icon
68
PUT
S&P Global
SPGI
$126B
– –
0
– –
CVX icon
69
PUT
Chevron
CVX
$388B
– –
0
– –
QQQ icon
70
CALL
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
A icon
71
PUT
Agilent Technologies
A
$39.1B
– –
0
– –
TFC icon
72
PUT
Truist Financial
TFC
$63.2B
– –
0
– –
TER icon
73
PUT
Teradyne
TER
$54.8B
– –
0
– –
AMAT icon
74
PUT
Applied Materials
AMAT
$426B
– –
0
– –
DIS icon
75
PUT
Walt Disney
DIS
$165B
– –
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
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CAC
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CIP
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SpiderRock Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SpiderRock Advisors held 195 positions worth $1.16M, down 3.2% from $1.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SpiderRock Advisors withdrew a net $271K in Q4 2023.

  • SpiderRock Advisors's ten largest holdings make up 72% of its $1.16M portfolio in Q4 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2023.
  • SpiderRock Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.16M.

Based on SpiderRock Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.