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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
$1.06M
AUM Growth
-$29.3K
Cap. Flow
-$350K
Cap. Flow %
-33.07%
Top 10 Hldgs %
80.59%
Holding
173
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
EL icon
76
PUT
Estee Lauder
EL
$29B
– –
0
– –
MRSH
77
PUT
Marsh
MRSH
$86.3B
– –
0
– –
TMO icon
78
PUT
Thermo Fisher Scientific
TMO
$211B
– –
0
– –
GOOGL icon
79
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– –
BMRN icon
80
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
0
– –
USB icon
81
PUT
US Bancorp
USB
$99.6B
– –
0
– –
CNC icon
82
PUT
Centene
CNC
$31.3B
– –
0
– –
SYK icon
83
PUT
Stryker
SYK
$127B
– –
0
– –
MRNA icon
84
PUT
Moderna
MRNA
$21.5B
– –
0
– –
ADBE icon
85
PUT
Adobe
ADBE
$89.5B
– –
0
– –
EW icon
86
PUT
Edwards Lifesciences
EW
$47.6B
– –
0
– –
BMY icon
87
PUT
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
JNJ icon
88
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– –
EFA icon
89
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
ISRG icon
90
PUT
Intuitive Surgical
ISRG
$121B
– –
0
– –
RTX icon
91
PUT
RTX Corp
RTX
$287B
– –
0
– –
AMCR icon
92
PUT
Amcor
AMCR
$20.6B
– –
0
– –
COP icon
93
PUT
ConocoPhillips
COP
$147B
– –
0
– –
SMH icon
94
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
0
– –
TWLO icon
95
PUT
Twilio
TWLO
$29.1B
– –
0
– –
MSCI icon
96
PUT
MSCI
MSCI
$40B
– –
0
– –
SWKS icon
97
PUT
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
QCOM icon
98
PUT
Qualcomm
QCOM
$176B
– –
0
– –
JBTM
99
PUT
JBT Marel
JBTM
$7.14B
– –
0
– –
TXT icon
100
PUT
Textron
TXT
$16.6B
– –
0
– –
2 3
4
5 6

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WPL
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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
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

SpiderRock Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SpiderRock Advisors held 173 positions worth $1.06M, down 2.7% from $1.09M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SpiderRock Advisors withdrew a net $350K in Q1 2023.

  • SpiderRock Advisors's ten largest holdings make up 81% of its $1.06M portfolio in Q1 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2023.
  • SpiderRock Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.06M.

Based on SpiderRock Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.