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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
$1.28M
AUM Growth
+$220K
Cap. Flow
-$374K
Cap. Flow %
-29.26%
Top 10 Hldgs %
83.78%
Holding
178
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
ULTA icon
76
PUT
Ulta Beauty
ULTA
$20.4B
– –
0
– –
CME icon
77
PUT
CME Group
CME
$92.2B
– –
0
– –
TLT icon
78
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
U icon
79
PUT
Unity
U
$12.5B
– –
0
– –
COP icon
80
PUT
ConocoPhillips
COP
$147B
– –
0
– –
EL icon
81
PUT
Estee Lauder
EL
$29B
– –
0
– –
TMO icon
82
PUT
Thermo Fisher Scientific
TMO
$211B
– –
0
– –
BMRN icon
83
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
0
– –
TJX icon
84
PUT
TJX Companies
TJX
$170B
– –
0
– –
USB icon
85
PUT
US Bancorp
USB
$99.6B
– –
0
– –
SYK icon
86
PUT
Stryker
SYK
$127B
– –
0
– –
CNC icon
87
PUT
Centene
CNC
$31.3B
– –
0
– –
MRNA icon
88
PUT
Moderna
MRNA
$21.5B
– –
0
– –
ADBE icon
89
PUT
Adobe
ADBE
$89.5B
– –
0
– –
EW icon
90
PUT
Edwards Lifesciences
EW
$47.6B
– –
0
– –
BMY icon
91
PUT
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
EFA icon
92
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
JNJ icon
93
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– –
EEM icon
94
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
LMT icon
95
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
SMH icon
96
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
0
– –
TWLO icon
97
PUT
Twilio
TWLO
$29.1B
– –
0
– –
AMCR icon
98
PUT
Amcor
AMCR
$20.6B
– –
0
– –
MSCI icon
99
PUT
MSCI
MSCI
$40B
– –
0
– –
SWKS icon
100
PUT
Skyworks Solutions
SWKS
$9.06B
– –
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 2023 Portfolio in Review

As of Q2 2023, SpiderRock Advisors held 178 positions worth $1.28M, up 21% from $1.06M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SpiderRock Advisors withdrew a net $374K in Q2 2023.

  • SpiderRock Advisors's ten largest holdings make up 84% of its $1.28M portfolio in Q2 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2023.
  • SpiderRock Advisors's portfolio value rose 21% quarter-over-quarter to $1.28M.

Based on SpiderRock Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.