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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
$1.2M
AUM Growth
-$76.9K
Cap. Flow
-$380K
Cap. Flow %
-31.64%
Top 10 Hldgs %
77.95%
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
AVGO icon
101
PUT
Broadcom
AVGO
$1.82T
– –
0
– –
EL icon
102
PUT
Estee Lauder
EL
$29B
– –
0
– –
CNC icon
103
PUT
Centene
CNC
$31.3B
– –
0
– –
MRNA icon
104
PUT
Moderna
MRNA
$21.5B
– –
0
– –
ADBE icon
105
PUT
Adobe
ADBE
$89.5B
– –
0
– –
V icon
106
PUT
Visa
V
$677B
– –
0
– –
BMY icon
107
PUT
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
EFA icon
108
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
JNJ icon
109
PUT
Johnson & Johnson
JNJ
$635B
– –
0
– –
ISRG icon
110
PUT
Intuitive Surgical
ISRG
$121B
– –
0
– –
EW icon
111
PUT
Edwards Lifesciences
EW
$47.6B
– –
0
– –
SMH icon
112
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
0
– –
JBTM
113
PUT
JBT Marel
JBTM
$7.14B
– –
0
– –
SO icon
114
PUT
Southern Company
SO
$110B
– –
0
– –
LMT icon
115
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
SWKS icon
116
PUT
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
MSCI icon
117
PUT
MSCI
MSCI
$40B
– –
0
– –
AMCR icon
118
PUT
Amcor
AMCR
$20.6B
– –
0
– –
FISV
119
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– –
PFE icon
120
CALL
Pfizer
PFE
$140B
– –
0
– –
PRU icon
121
PUT
Prudential Financial
PRU
$41.7B
– –
0
– –
FAST icon
122
PUT
Fastenal
FAST
$54B
– –
0
– –
CRWD icon
123
PUT
CrowdStrike
CRWD
$187B
– –
0
– –
LRCX icon
124
PUT
Lam Research
LRCX
$382B
– –
0
– –
KEYS icon
125
PUT
Keysight
KEYS
$54.5B
– –
0
– –
3 4
5
6 7

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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, SpiderRock Advisors held 178 positions worth $1.2M, down 6% from $1.28M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SpiderRock Advisors withdrew a net $380K in Q3 2023.

  • SpiderRock Advisors's ten largest holdings make up 78% of its $1.2M portfolio in Q3 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2023.
  • SpiderRock Advisors's portfolio value fell 6% quarter-over-quarter to $1.2M.

Based on SpiderRock Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.