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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
$902M
AUM Growth
+$232M
Cap. Flow
-$96.2M
Cap. Flow %
-10.67%
Top 10 Hldgs %
75.75%
Holding
174
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
SAFE
76
PUT
Safehold
SAFE
$1.19B
– –
0
– –
ARCC icon
77
PUT
Ares Capital
ARCC
$13.5B
– –
0
– –
MSCI icon
78
PUT
MSCI
MSCI
$40B
– –
0
– –
JNJ icon
79
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– –
CBOE icon
80
PUT
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
AMCR icon
81
PUT
Amcor
AMCR
$20.6B
– –
0
– –
GLD icon
82
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– –
BSY icon
83
PUT
Bentley Systems
BSY
$9.54B
– –
0
– –
FANG icon
84
PUT
Diamondback Energy
FANG
$57.6B
– –
0
– –
QCOM icon
85
PUT
Qualcomm
QCOM
$176B
– –
0
– –
TXT icon
86
PUT
Textron
TXT
$16.6B
– –
0
– –
QQQ icon
87
PUT
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
SHW icon
88
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
AON icon
89
PUT
Aon
AON
$77.3B
– –
0
– –
PFE icon
90
CALL
Pfizer
PFE
$140B
– –
0
– –
GM icon
91
PUT
General Motors
GM
$74.7B
– –
0
– –
T icon
92
PUT
AT&T
T
$165B
– –
0
– –
BERY
93
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– –
DUK icon
94
PUT
Duke Energy
DUK
$102B
– –
0
– –
BAC icon
95
PUT
Bank of America
BAC
$435B
– –
0
– –
CSX icon
96
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
CSCO icon
97
PUT
Cisco
CSCO
$450B
– –
0
– –
ASH icon
98
PUT
Ashland
ASH
$3.04B
– –
0
– –
LMT icon
99
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
MGNI icon
100
PUT
Magnite
MGNI
$2.65B
– –
0
– –
2 3
4
5 6

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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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SpiderRock Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SpiderRock Advisors held 174 positions worth $902M, up 35% from $670M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SpiderRock Advisors withdrew a net $96.2M in Q4 2021.

  • SpiderRock Advisors's ten largest holdings make up 76% of its $902M portfolio in Q4 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2021.
  • SpiderRock Advisors's portfolio value rose 35% quarter-over-quarter to $902M.

Based on SpiderRock Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.