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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
$1.28M
AUM Growth
+$220K
Cap. Flow
-$374K
Cap. Flow %
-29.26%
Top 10 Hldgs %
83.78%
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
QCOM icon
101
PUT
Qualcomm
QCOM
$176B
– –
0
– –
JBTM
102
PUT
JBT Marel
JBTM
$7.14B
– –
0
– –
FISV
103
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– –
PRU icon
104
PUT
Prudential Financial
PRU
$41.7B
– –
0
– –
FAST icon
105
PUT
Fastenal
FAST
$54B
– –
0
– –
NFLX icon
106
PUT
Netflix
NFLX
$292B
– –
0
– –
CRWD icon
107
PUT
CrowdStrike
CRWD
$187B
– –
0
– –
ISRG icon
108
PUT
Intuitive Surgical
ISRG
$121B
– –
0
– –
LRCX icon
109
PUT
Lam Research
LRCX
$382B
– –
0
– –
V icon
110
PUT
Visa
V
$677B
– –
0
– –
KEYS icon
111
PUT
Keysight
KEYS
$54.5B
– –
0
– –
RSP icon
112
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
0
– –
BAC icon
113
PUT
Bank of America
BAC
$435B
– –
0
– –
IWM icon
114
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
ARKK icon
115
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
0
– –
GTLB icon
116
PUT
GitLab
GTLB
$5.28B
– –
0
– –
APO icon
117
PUT
Apollo Global Management
APO
$70.7B
– –
0
– –
EXPD icon
118
PUT
Expeditors International
EXPD
$22.9B
– –
0
– –
HCA icon
119
PUT
HCA Healthcare
HCA
$84.8B
– –
0
– –
ALB icon
120
PUT
Albemarle
ALB
$13.5B
– –
0
– –
CSCO icon
121
PUT
Cisco
CSCO
$450B
– –
0
– –
PPLI
122
CALL
People Inc
PPLI
$3.1B
– –
0
– –
XLE icon
123
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– –
GM icon
124
PUT
General Motors
GM
$74.7B
– –
0
– –
ASH icon
125
PUT
Ashland
ASH
$3.04B
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, SpiderRock Advisors held 178 positions worth $1.28M, up 21% from $1.06M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SpiderRock Advisors withdrew a net $374K in Q2 2023.

  • SpiderRock Advisors's ten largest holdings make up 84% of its $1.28M portfolio in Q2 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2023.
  • SpiderRock Advisors's portfolio value rose 21% quarter-over-quarter to $1.28M.

Based on SpiderRock Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.