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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
$1.15B
AUM Growth
-$1.6B
Cap. Flow
-$2.07B
Cap. Flow %
-179.98%
Top 10 Hldgs %
79.95%
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
PLTR icon
101
PUT
Palantir
PLTR
$295B
– –
0
– –
EW icon
102
PUT
Edwards Lifesciences
EW
$47.6B
– –
0
– –
PRU icon
103
PUT
Prudential Financial
PRU
$41.7B
– –
0
– –
ABBV icon
104
PUT
AbbVie
ABBV
$458B
– –
0
– –
V icon
105
PUT
Visa
V
$677B
– –
0
– –
GM icon
106
PUT
General Motors
GM
$74.7B
– –
0
– –
IWM icon
107
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
BAC icon
108
PUT
Bank of America
BAC
$435B
– –
0
– –
BERY
109
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– –
ASH icon
110
PUT
Ashland
ASH
$3.04B
– –
0
– –
CSCO icon
111
PUT
Cisco
CSCO
$450B
– –
0
– –
ALB icon
112
PUT
Albemarle
ALB
$13.5B
– –
0
– –
EXPD icon
113
PUT
Expeditors International
EXPD
$22.9B
– –
0
– –
CMCSA icon
114
PUT
Comcast
CMCSA
$79.1B
– –
0
– –
PAYX icon
115
PUT
Paychex
PAYX
$40.4B
– –
0
– –
EEM icon
116
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
ZEN
117
PUT
DELISTED
ZENDESK INC
ZEN
– –
0
– –
SHW icon
118
PUT
Sherwin-Williams
SHW
$78.3B
– –
0
– –
ILMN icon
119
PUT
Illumina
ILMN
$29.4B
– –
0
– –
AVAV icon
120
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
XYZ
121
PUT
Block Inc
XYZ
$45.9B
– –
0
– –
INTC icon
122
PUT
Intel
INTC
$466B
– –
0
– –
ELV icon
123
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
VMW
124
PUT
DELISTED
VMware, Inc
VMW
– –
0
– –
WM icon
125
PUT
Waste Management
WM
$95.9B
– –
0
– –
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, SpiderRock Advisors held 178 positions worth $1.15B, down 58% from $2.75B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SpiderRock Advisors withdrew a net $2.07B in Q3 2022.

  • SpiderRock Advisors's ten largest holdings make up 80% of its $1.15B portfolio in Q3 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2022.
  • SpiderRock Advisors's portfolio value fell 58% quarter-over-quarter to $1.15B.

Based on SpiderRock Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.