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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
$1.16M
AUM Growth
-$38.5K
Cap. Flow
-$271K
Cap. Flow %
-23.34%
Top 10 Hldgs %
71.91%
Holding
195
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
NSC icon
76
PUT
Norfolk Southern
NSC
$78.8B
– –
0
– –
CACC icon
77
PUT
Credit Acceptance
CACC
$6B
– –
0
– –
HON icon
78
PUT
Honeywell
HON
$77.1B
– –
0
– –
NOC icon
79
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
MA icon
80
PUT
Mastercard
MA
$477B
– –
0
– –
INTU icon
81
PUT
Intuit
INTU
$81.1B
– –
0
– –
MPC icon
82
PUT
Marathon Petroleum
MPC
$90.3B
– –
0
– –
AJG icon
83
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
0
– –
COST icon
84
PUT
Costco
COST
$415B
– –
0
– –
AME icon
85
PUT
Ametek
AME
$55.5B
– –
0
– –
URI icon
86
PUT
United Rentals
URI
$71.1B
– –
0
– –
GDX icon
87
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
0
– –
ORLY icon
88
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
0
– –
ABT icon
89
PUT
Abbott
ABT
$180B
– –
0
– –
EEM icon
90
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
TGT icon
91
PUT
Target
TGT
$62.1B
– –
0
– –
MO icon
92
PUT
Altria Group
MO
$122B
– –
0
– –
V icon
93
PUT
Visa
V
$677B
– –
0
– –
MUSA icon
94
PUT
Murphy USA
MUSA
$11.3B
– –
0
– –
ADBE icon
95
PUT
Adobe
ADBE
$89.5B
– –
0
– –
NFLX icon
96
PUT
Netflix
NFLX
$292B
– –
0
– –
OIH icon
97
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
WM icon
98
PUT
Waste Management
WM
$95.9B
– –
0
– –
ADI icon
99
PUT
Analog Devices
ADI
$181B
– –
0
– –
CB icon
100
PUT
Chubb
CB
$140B
– –
0
– –
2 3
4
5 6

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ECU
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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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SpiderRock Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SpiderRock Advisors held 195 positions worth $1.16M, down 3.2% from $1.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SpiderRock Advisors withdrew a net $271K in Q4 2023.

  • SpiderRock Advisors's ten largest holdings make up 72% of its $1.16M portfolio in Q4 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2023.
  • SpiderRock Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.16M.

Based on SpiderRock Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.