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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
$902M
AUM Growth
+$232M
Cap. Flow
-$96.2M
Cap. Flow %
-10.67%
Top 10 Hldgs %
75.75%
Holding
174
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
ALB icon
101
PUT
Albemarle
ALB
$13.5B
– –
0
– –
VZ icon
102
PUT
Verizon
VZ
$194B
– –
0
– –
ZEN
103
PUT
DELISTED
ZENDESK INC
ZEN
– –
0
– –
ILMN icon
104
PUT
Illumina
ILMN
$29.4B
– –
0
– –
CMCSA icon
105
PUT
Comcast
CMCSA
$79.1B
– –
0
– –
NEWR
106
PUT
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
INTC icon
107
PUT
Intel
INTC
$466B
– –
0
– –
AVAV icon
108
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
LEN icon
109
PUT
Lennar Class A
LEN
$20.4B
– –
0
– –
ED icon
110
PUT
Consolidated Edison
ED
$41.6B
– –
0
– –
TFX icon
111
PUT
Teleflex
TFX
$5.85B
– –
0
– –
CINF icon
112
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
VMW
113
PUT
DELISTED
VMware, Inc
VMW
– –
0
– –
WM icon
114
PUT
Waste Management
WM
$95.9B
– –
0
– –
MET icon
115
PUT
MetLife
MET
$61B
– –
0
– –
OKTA icon
116
PUT
Okta
OKTA
$24.1B
– –
0
– –
PYPL icon
117
PUT
PayPal
PYPL
$49.5B
– –
0
– –
ELV icon
118
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
GPI icon
119
PUT
Group 1 Automotive
GPI
$3.94B
– –
0
– –
RHP icon
120
PUT
Ryman Hospitality Properties
RHP
$8.4B
– –
0
– –
ZUO
121
PUT
DELISTED
Zuora, Inc.
ZUO
– –
0
– –
MO icon
122
PUT
Altria Group
MO
$122B
– –
0
– –
HEI icon
123
PUT
HEICO Corp
HEI
$48.9B
– –
0
– –
DXCM icon
124
PUT
DexCom
DXCM
$27.6B
– –
0
– –
KMB icon
125
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
3 4
5
6 7

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WPL
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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 2021 Portfolio in Review

As of Q4 2021, SpiderRock Advisors held 174 positions worth $902M, up 35% from $670M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SpiderRock Advisors withdrew a net $96.2M in Q4 2021.

  • SpiderRock Advisors's ten largest holdings make up 76% of its $902M portfolio in Q4 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2021.
  • SpiderRock Advisors's portfolio value rose 35% quarter-over-quarter to $902M.

Based on SpiderRock Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.