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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
$1.09M
AUM Growth
-$1.15B
Cap. Flow
-$416M
Cap. Flow %
-38,278.05%
Top 10 Hldgs %
79.6%
Holding
175
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
– –
PRU icon
102
PUT
Prudential Financial
PRU
$41.7B
– –
0
– –
RNG icon
103
PUT
RingCentral
RNG
$4.05B
– –
0
– –
ABBV icon
104
PUT
AbbVie
ABBV
$458B
– –
0
– –
MRSH
105
PUT
Marsh
MRSH
$86.3B
– –
0
– –
V icon
106
PUT
Visa
V
$677B
– –
0
– –
GM icon
107
PUT
General Motors
GM
$74.7B
– –
0
– –
TLT icon
108
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
BAC icon
109
PUT
Bank of America
BAC
$435B
– –
0
– –
ASH icon
110
PUT
Ashland
ASH
$3.04B
– –
0
– –
IWM icon
111
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
GTLB icon
112
PUT
GitLab
GTLB
$5.28B
– –
0
– –
CSCO icon
113
PUT
Cisco
CSCO
$450B
– –
0
– –
EXPD icon
114
PUT
Expeditors International
EXPD
$22.9B
– –
0
– –
ALB icon
115
PUT
Albemarle
ALB
$13.5B
– –
0
– –
CMCSA icon
116
PUT
Comcast
CMCSA
$79.1B
– –
0
– –
PAYX icon
117
PUT
Paychex
PAYX
$40.4B
– –
0
– –
EEM icon
118
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
AVAV icon
119
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
XYZ
120
PUT
Block Inc
XYZ
$45.9B
– –
0
– –
INTC icon
121
PUT
Intel
INTC
$466B
– –
0
– –
ELV icon
122
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
ILMN icon
123
PUT
Illumina
ILMN
$29.4B
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, SpiderRock Advisors held 175 positions worth $1.09M, down 100% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SpiderRock Advisors withdrew a net $416M in Q4 2022.

  • SpiderRock Advisors's ten largest holdings make up 80% of its $1.09M portfolio in Q4 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2022.
  • SpiderRock Advisors's portfolio value fell 100% quarter-over-quarter to $1.09M.

Based on SpiderRock Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.