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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
$2.75B
AUM Growth
+$1.94B
Cap. Flow
-$114M
Cap. Flow %
-4.16%
Top 10 Hldgs %
93.14%
Holding
179
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
CSX icon
101
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
IWM icon
102
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
BAC icon
103
PUT
Bank of America
BAC
$435B
– –
0
– –
BERY
104
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– –
ASH icon
105
PUT
Ashland
ASH
$3.04B
– –
0
– –
MGNI icon
106
PUT
Magnite
MGNI
$2.65B
– –
0
– –
T icon
107
PUT
AT&T
T
$165B
– –
0
– –
CSCO icon
108
PUT
Cisco
CSCO
$450B
– –
0
– –
SYK icon
109
PUT
Stryker
SYK
$127B
– –
0
– –
ALB icon
110
PUT
Albemarle
ALB
$13.5B
– –
0
– –
EXPD icon
111
PUT
Expeditors International
EXPD
$22.9B
– –
0
– –
CMCSA icon
112
PUT
Comcast
CMCSA
$79.1B
– –
0
– –
SHW icon
113
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
VZ icon
114
PUT
Verizon
VZ
$194B
– –
0
– –
PAYX icon
115
PUT
Paychex
PAYX
$40.4B
– –
0
– –
ZEN
116
PUT
DELISTED
ZENDESK INC
ZEN
– –
0
– –
EEM icon
117
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
CINF icon
118
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
ILMN icon
119
PUT
Illumina
ILMN
$29.4B
– –
0
– –
DUK icon
120
PUT
Duke Energy
DUK
$102B
– –
0
– –
QQQ icon
121
CALL
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
PYPL icon
122
PUT
PayPal
PYPL
$49.5B
– –
0
– –
ED icon
123
PUT
Consolidated Edison
ED
$41.6B
– –
0
– –
AVAV icon
124
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
INTC icon
125
PUT
Intel
INTC
$466B
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, SpiderRock Advisors held 179 positions worth $2.75B, up 240% from $810M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SpiderRock Advisors withdrew a net $114M in Q2 2022.

  • SpiderRock Advisors's ten largest holdings make up 93% of its $2.75B portfolio in Q2 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2022.
  • SpiderRock Advisors's portfolio value rose 240% quarter-over-quarter to $2.75B.

Based on SpiderRock Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.