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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
$1.09M
AUM Growth
-$1.15B
Cap. Flow
-$416M
Cap. Flow %
-38,278.05%
Top 10 Hldgs %
79.6%
Holding
175
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
HELE icon
76
PUT
Helen of Troy
HELE
$663M
– –
0
– –
OPEN icon
77
PUT
Opendoor
OPEN
$3.69B
– –
0
– –
TMO icon
78
PUT
Thermo Fisher Scientific
TMO
$211B
– –
0
– –
CRWD icon
79
PUT
CrowdStrike
CRWD
$187B
– –
0
– –
USB icon
80
PUT
US Bancorp
USB
$99.6B
– –
0
– –
APO icon
81
PUT
Apollo Global Management
APO
$70.7B
– –
0
– –
SYK icon
82
PUT
Stryker
SYK
$127B
– –
0
– –
ARKK icon
83
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
0
– –
EW icon
84
PUT
Edwards Lifesciences
EW
$47.6B
– –
0
– –
BMY icon
85
PUT
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
EFA icon
86
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
JNJ icon
87
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– –
ISRG icon
88
PUT
Intuitive Surgical
ISRG
$121B
– –
0
– –
BMRN icon
89
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
0
– –
SWKS icon
90
PUT
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
RTX icon
91
PUT
RTX Corp
RTX
$287B
– –
0
– –
LRCX icon
92
PUT
Lam Research
LRCX
$382B
– –
0
– –
COP icon
93
PUT
ConocoPhillips
COP
$147B
– –
0
– –
AMCR icon
94
PUT
Amcor
AMCR
$20.6B
– –
0
– –
SMH icon
95
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
0
– –
JBTM
96
PUT
JBT Marel
JBTM
$7.14B
– –
0
– –
TWLO icon
97
PUT
Twilio
TWLO
$29.1B
– –
0
– –
TXT icon
98
PUT
Textron
TXT
$16.6B
– –
0
– –
FANG icon
99
PUT
Diamondback Energy
FANG
$57.6B
– –
0
– –
MSCI icon
100
PUT
MSCI
MSCI
$40B
– –
0
– –
2 3
4
5 6

Similar funds

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

SpiderRock Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SpiderRock Advisors held 175 positions worth $1.09M, down 100% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SpiderRock Advisors withdrew a net $416M in Q4 2022.

  • SpiderRock Advisors's ten largest holdings make up 80% of its $1.09M portfolio in Q4 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2022.
  • SpiderRock Advisors's portfolio value fell 100% quarter-over-quarter to $1.09M.

Based on SpiderRock Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.