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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
$2.75B
AUM Growth
+$1.94B
Cap. Flow
-$114M
Cap. Flow %
-4.16%
Top 10 Hldgs %
93.14%
Holding
179
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
LRCX icon
76
PUT
Lam Research
LRCX
$382B
– –
0
– –
EFA icon
77
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
JNJ icon
78
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– –
JBTM
79
PUT
JBT Marel
JBTM
$7.14B
– –
0
– –
ISRG icon
80
PUT
Intuitive Surgical
ISRG
$121B
– –
0
– –
VLY icon
81
PUT
Valley National Bancorp
VLY
$7.93B
– –
0
– –
XOM icon
82
PUT
ExxonMobil
XOM
$651B
– –
0
– –
UPS icon
83
PUT
United Parcel Service
UPS
$97.6B
– –
0
– –
SWKS icon
84
PUT
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
RTX icon
85
PUT
RTX Corp
RTX
$287B
– –
0
– –
SAFE
86
PUT
Safehold
SAFE
$1.19B
– –
0
– –
SAFE
87
PUT
DELISTED
Safehold Inc.
SAFE
– –
0
– –
MSCI icon
88
PUT
MSCI
MSCI
$40B
– –
0
– –
MDLZ icon
89
PUT
Mondelez International
MDLZ
$77.7B
– –
0
– –
QCOM icon
90
PUT
Qualcomm
QCOM
$176B
– –
0
– –
FANG icon
91
PUT
Diamondback Energy
FANG
$57.6B
– –
0
– –
TXT icon
92
PUT
Textron
TXT
$16.6B
– –
0
– –
PLTR icon
93
PUT
Palantir
PLTR
$295B
– –
0
– –
GLD icon
94
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– –
PRU icon
95
PUT
Prudential Financial
PRU
$41.7B
– –
0
– –
ABBV icon
96
PUT
AbbVie
ABBV
$458B
– –
0
– –
CBOE icon
97
PUT
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
V icon
98
PUT
Visa
V
$677B
– –
0
– –
GM icon
99
PUT
General Motors
GM
$74.7B
– –
0
– –
JPM icon
100
PUT
JPMorgan Chase
JPM
$939B
– –
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
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PWLP
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CAC
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CIP
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SpiderRock Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SpiderRock Advisors held 179 positions worth $2.75B, up 240% from $810M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SpiderRock Advisors withdrew a net $114M in Q2 2022.

  • SpiderRock Advisors's ten largest holdings make up 93% of its $2.75B portfolio in Q2 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2022.
  • SpiderRock Advisors's portfolio value rose 240% quarter-over-quarter to $2.75B.

Based on SpiderRock Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.