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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
$1.16M
AUM Growth
-$38.5K
Cap. Flow
-$271K
Cap. Flow %
-23.34%
Top 10 Hldgs %
71.91%
Holding
195
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
U icon
101
PUT
Unity
U
$12.5B
– –
0
– –
ULTA icon
102
PUT
Ulta Beauty
ULTA
$20.4B
– –
0
– –
SO icon
103
PUT
Southern Company
SO
$110B
– –
0
– –
TROW icon
104
PUT
T. Rowe Price
TROW
$25B
– –
0
– –
CRWD icon
105
PUT
CrowdStrike
CRWD
$187B
– –
0
– –
IDXX icon
106
PUT
Idexx Laboratories
IDXX
$42.9B
– –
0
– –
YUMC icon
107
PUT
Yum China
YUMC
$14.9B
– –
0
– –
TLT icon
108
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
COP icon
109
PUT
ConocoPhillips
COP
$147B
– –
0
– –
SMH icon
110
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
0
– –
QCOM icon
111
PUT
Qualcomm
QCOM
$176B
– –
0
– –
SYK icon
112
PUT
Stryker
SYK
$127B
– –
0
– –
MGM icon
113
PUT
MGM Resorts International
MGM
$11.7B
– –
0
– –
TJX icon
114
PUT
TJX Companies
TJX
$170B
– –
0
– –
KLAC icon
115
PUT
KLA
KLAC
$275B
– –
0
– –
BMRN icon
116
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
0
– –
ETN icon
117
PUT
Eaton
ETN
$157B
– –
0
– –
JPM icon
118
PUT
JPMorgan Chase
JPM
$939B
– –
0
– –
USB icon
119
PUT
US Bancorp
USB
$99.6B
– –
0
– –
CNC icon
120
PUT
Centene
CNC
$31.3B
– –
0
– –
EL icon
121
PUT
Estee Lauder
EL
$29B
– –
0
– –
ISRG icon
122
PUT
Intuitive Surgical
ISRG
$121B
– –
0
– –
SHEL icon
123
PUT
Shell
SHEL
$245B
– –
0
– –
FTAI icon
124
PUT
FTAI Aviation
FTAI
$22.2B
– –
0
– –
ORCL icon
125
PUT
Oracle
ORCL
$331B
– –
0
– –
3 4
5
6 7

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WPL
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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

SpiderRock Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SpiderRock Advisors held 195 positions worth $1.16M, down 3.2% from $1.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SpiderRock Advisors withdrew a net $271K in Q4 2023.

  • SpiderRock Advisors's ten largest holdings make up 72% of its $1.16M portfolio in Q4 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2023.
  • SpiderRock Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.16M.

Based on SpiderRock Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.