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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
$1.06M
AUM Growth
-$29.3K
Cap. Flow
-$350K
Cap. Flow %
-33.07%
Top 10 Hldgs %
80.59%
Holding
173
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
PRU icon
101
PUT
Prudential Financial
PRU
$41.7B
– –
0
– –
NFLX icon
102
PUT
Netflix
NFLX
$292B
– –
0
– –
CRWD icon
103
PUT
CrowdStrike
CRWD
$187B
– –
0
– –
LRCX icon
104
PUT
Lam Research
LRCX
$382B
– –
0
– –
V icon
105
PUT
Visa
V
$677B
– –
0
– –
IWM icon
106
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
ASH icon
107
PUT
Ashland
ASH
$3.04B
– –
0
– –
BAC icon
108
PUT
Bank of America
BAC
$435B
– –
0
– –
APO icon
109
PUT
Apollo Global Management
APO
$70.7B
– –
0
– –
GTLB icon
110
PUT
GitLab
GTLB
$5.28B
– –
0
– –
HCA icon
111
PUT
HCA Healthcare
HCA
$84.8B
– –
0
– –
EXPD icon
112
PUT
Expeditors International
EXPD
$22.9B
– –
0
– –
ALB icon
113
PUT
Albemarle
ALB
$13.5B
– –
0
– –
CSCO icon
114
PUT
Cisco
CSCO
$450B
– –
0
– –
ARKK icon
115
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
0
– –
XLE icon
116
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– –
GM icon
117
PUT
General Motors
GM
$74.7B
– –
0
– –
KLAC icon
118
PUT
KLA
KLAC
$275B
– –
0
– –
CMCSA icon
119
PUT
Comcast
CMCSA
$79.1B
– –
0
– –
PAYX icon
120
PUT
Paychex
PAYX
$40.4B
– –
0
– –
CTAS icon
121
PUT
Cintas
CTAS
$82.4B
– –
0
– –
EEM icon
122
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
ELV icon
123
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
AVAV icon
124
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
VMW
125
PUT
DELISTED
VMware, Inc
VMW
– –
0
– –
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, SpiderRock Advisors held 173 positions worth $1.06M, down 2.7% from $1.09M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SpiderRock Advisors withdrew a net $350K in Q1 2023.

  • SpiderRock Advisors's ten largest holdings make up 81% of its $1.06M portfolio in Q1 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2023.
  • SpiderRock Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.06M.

Based on SpiderRock Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.