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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
$810M
AUM Growth
-$92.2M
Cap. Flow
-$193M
Cap. Flow %
-23.78%
Top 10 Hldgs %
77.26%
Holding
171
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
CSCO icon
101
PUT
Cisco
CSCO
$450B
– –
0
– –
ASH icon
102
PUT
Ashland
ASH
$3.04B
– –
0
– –
MGNI icon
103
PUT
Magnite
MGNI
$2.65B
– –
0
– –
ALB icon
104
PUT
Albemarle
ALB
$13.5B
– –
0
– –
EXPD icon
105
PUT
Expeditors International
EXPD
$22.9B
– –
0
– –
CMCSA icon
106
PUT
Comcast
CMCSA
$79.1B
– –
0
– –
SHW icon
107
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
VZ icon
108
PUT
Verizon
VZ
$194B
– –
0
– –
QQQ icon
109
PUT
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
ZEN
110
PUT
DELISTED
ZENDESK INC
ZEN
– –
0
– –
ILMN icon
111
PUT
Illumina
ILMN
$29.4B
– –
0
– –
MET icon
112
PUT
MetLife
MET
$61B
– –
0
– –
NEWR
113
PUT
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
DUK icon
114
PUT
Duke Energy
DUK
$102B
– –
0
– –
PYPL icon
115
PUT
PayPal
PYPL
$49.5B
– –
0
– –
ED icon
116
PUT
Consolidated Edison
ED
$41.6B
– –
0
– –
AVAV icon
117
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
LEN icon
118
PUT
Lennar Class A
LEN
$20.4B
– –
0
– –
INTC icon
119
PUT
Intel
INTC
$466B
– –
0
– –
CINF icon
120
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
MRK icon
121
PUT
Merck
MRK
$324B
– –
0
– –
MO icon
122
PUT
Altria Group
MO
$122B
– –
0
– –
QQQ icon
123
CALL
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
ELV icon
124
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
VMW
125
PUT
DELISTED
VMware, Inc
VMW
– –
0
– –
3 4
5
6 7

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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
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PWLP
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CAC
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CIP
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SpiderRock Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SpiderRock Advisors held 171 positions worth $810M, down 10% from $902M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SpiderRock Advisors withdrew a net $193M in Q1 2022.

  • SpiderRock Advisors's ten largest holdings make up 77% of its $810M portfolio in Q1 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2022.
  • SpiderRock Advisors's portfolio value fell 10% quarter-over-quarter to $810M.

Based on SpiderRock Advisors's 13F filing for Q1 2022, filed 6 May 2022.