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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
$810M
AUM Growth
-$92.2M
Cap. Flow
-$193M
Cap. Flow %
-23.78%
Top 10 Hldgs %
77.26%
Holding
171
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
VLY icon
76
PUT
Valley National Bancorp
VLY
$7.93B
– –
0
– –
ARCC icon
77
PUT
Ares Capital
ARCC
$13.5B
– –
0
– –
SWKS icon
78
PUT
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
GLD icon
79
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– –
SAFE
80
PUT
Safehold
SAFE
$1.19B
– –
0
– –
AMCR icon
81
PUT
Amcor
AMCR
$20.6B
– –
0
– –
MSCI icon
82
PUT
MSCI
MSCI
$40B
– –
0
– –
JNJ icon
83
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– –
QCOM icon
84
PUT
Qualcomm
QCOM
$176B
– –
0
– –
BSY icon
85
PUT
Bentley Systems
BSY
$9.54B
– –
0
– –
FANG icon
86
PUT
Diamondback Energy
FANG
$57.6B
– –
0
– –
VZIO
87
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
– –
TXT icon
88
PUT
Textron
TXT
$16.6B
– –
0
– –
SLV icon
89
CALL
iShares Silver Trust
SLV
$28.1B
– –
0
– –
AON icon
90
PUT
Aon
AON
$77.3B
– –
0
– –
CBOE icon
91
PUT
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
V icon
92
PUT
Visa
V
$677B
– –
0
– –
GM icon
93
PUT
General Motors
GM
$74.7B
– –
0
– –
JPM icon
94
PUT
JPMorgan Chase
JPM
$939B
– –
0
– –
CSX icon
95
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
BERY
96
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– –
IWM icon
97
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
BAC icon
98
PUT
Bank of America
BAC
$435B
– –
0
– –
EEM icon
99
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
T icon
100
PUT
AT&T
T
$165B
– –
0
– –
2 3
4
5 6

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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
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
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SpiderRock Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SpiderRock Advisors held 171 positions worth $810M, down 10% from $902M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SpiderRock Advisors withdrew a net $193M in Q1 2022.

  • SpiderRock Advisors's ten largest holdings make up 77% of its $810M portfolio in Q1 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2022.
  • SpiderRock Advisors's portfolio value fell 10% quarter-over-quarter to $810M.

Based on SpiderRock Advisors's 13F filing for Q1 2022, filed 6 May 2022.