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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
$810M
AUM Growth
-$92.2M
Cap. Flow
-$193M
Cap. Flow %
-23.78%
Top 10 Hldgs %
77.26%
Holding
171
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
WM icon
126
PUT
Waste Management
WM
$95.9B
– –
0
– –
GPI icon
127
PUT
Group 1 Automotive
GPI
$3.94B
– –
0
– –
DXCM icon
128
PUT
DexCom
DXCM
$27.6B
– –
0
– –
RHP icon
129
PUT
Ryman Hospitality Properties
RHP
$8.4B
– –
0
– –
ZUO
130
PUT
DELISTED
Zuora, Inc.
ZUO
– –
0
– –
KMB icon
131
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
HEI icon
132
PUT
HEICO Corp
HEI
$48.9B
– –
0
– –
SYK icon
133
PUT
Stryker
SYK
$127B
– –
0
– –
SRE icon
134
PUT
Sempra
SRE
$60.8B
– –
0
– –
EWT icon
135
PUT
iShares MSCI Taiwan ETF
EWT
$10B
– –
0
– –
TLT icon
136
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
PTON icon
137
CALL
Peloton Interactive
PTON
$2.63B
– –
0
– –
ABT icon
138
PUT
Abbott
ABT
$180B
– –
0
– –
MCD icon
139
PUT
McDonald's
MCD
$188B
– –
0
– –
LIN icon
140
PUT
Linde
LIN
$237B
– –
0
– –
TIP icon
141
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
FISV
142
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– –
OGE icon
143
PUT
OGE Energy
OGE
$10.3B
– –
0
– –
SO icon
144
PUT
Southern Company
SO
$110B
– –
0
– –
ABBV icon
145
PUT
AbbVie
ABBV
$458B
– –
0
– –
DOW icon
146
PUT
Dow Inc
DOW
$21.6B
– –
0
– –
FIS icon
147
PUT
Fidelity National Information Services
FIS
$21.5B
– –
0
– –
GWW icon
148
PUT
W.W. Grainger
GWW
$65.3B
– –
0
– –
EMR icon
149
PUT
Emerson Electric
EMR
$82.9B
– –
0
– –
FXI icon
150
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
3 4 5
6
7

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WPL
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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, SpiderRock Advisors held 171 positions worth $810M, down 10% from $902M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SpiderRock Advisors withdrew a net $193M in Q1 2022.

  • SpiderRock Advisors's ten largest holdings make up 77% of its $810M portfolio in Q1 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2022.
  • SpiderRock Advisors's portfolio value fell 10% quarter-over-quarter to $810M.

Based on SpiderRock Advisors's 13F filing for Q1 2022, filed 6 May 2022.