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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
$902M
AUM Growth
+$232M
Cap. Flow
-$96.2M
Cap. Flow %
-10.67%
Top 10 Hldgs %
75.75%
Holding
174
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
SYK icon
126
PUT
Stryker
SYK
$127B
– –
0
– –
SRE icon
127
PUT
Sempra
SRE
$60.8B
– –
0
– –
DOW icon
128
PUT
Dow Inc
DOW
$21.6B
– –
0
– –
VXX icon
129
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
0
– –
SNAP icon
130
PUT
Snap
SNAP
$7.32B
– –
0
– –
ABT icon
131
PUT
Abbott
ABT
$180B
– –
0
– –
FIS icon
132
PUT
Fidelity National Information Services
FIS
$21.5B
– –
0
– –
MCD icon
133
PUT
McDonald's
MCD
$188B
– –
0
– –
FISV
134
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– –
LIN icon
135
PUT
Linde
LIN
$237B
– –
0
– –
TIP icon
136
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
TLT icon
137
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
SO icon
138
PUT
Southern Company
SO
$110B
– –
0
– –
GWW icon
139
PUT
W.W. Grainger
GWW
$65.3B
– –
0
– –
XLF icon
140
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
0
– –
ABBV icon
141
PUT
AbbVie
ABBV
$458B
– –
0
– –
OGE icon
142
PUT
OGE Energy
OGE
$10.3B
– –
0
– –
EMR icon
143
PUT
Emerson Electric
EMR
$82.9B
– –
0
– –
FXI icon
144
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
JETS icon
145
CALL
US Global Jets ETF
JETS
$802M
– –
0
– –
VXX icon
146
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
0
– –
APO icon
147
PUT
Apollo Global Management
APO
$70.7B
– –
0
– -$756K
ASAN icon
148
PUT
Asana
ASAN
$1.58B
– –
0
– -$876K
CCEP icon
149
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
0
– -$809K
CHGG icon
150
PUT
Chegg
CHGG
$108M
– –
0
– -$935K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SpiderRock Advisors held 174 positions worth $902M, up 35% from $670M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SpiderRock Advisors withdrew a net $96.2M in Q4 2021.

  • SpiderRock Advisors's ten largest holdings make up 76% of its $902M portfolio in Q4 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2021.
  • SpiderRock Advisors's portfolio value rose 35% quarter-over-quarter to $902M.

Based on SpiderRock Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.