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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
$2.75B
AUM Growth
+$1.94B
Cap. Flow
-$114M
Cap. Flow %
-4.16%
Top 10 Hldgs %
93.14%
Holding
179
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
XYZ
126
PUT
Block Inc
XYZ
$45.9B
– –
0
– –
MRK icon
127
PUT
Merck
MRK
$324B
– –
0
– –
MO icon
128
PUT
Altria Group
MO
$122B
– –
0
– –
ELV icon
129
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
VMW
130
PUT
DELISTED
VMware, Inc
VMW
– –
0
– –
WM icon
131
PUT
Waste Management
WM
$95.9B
– –
0
– –
KSS icon
132
CALL
Kohl's
KSS
$2.03B
– –
0
– –
DKS icon
133
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
0
– –
GPI icon
134
PUT
Group 1 Automotive
GPI
$3.94B
– –
0
– –
DXCM icon
135
PUT
DexCom
DXCM
$27.6B
– –
0
– –
RHP icon
136
PUT
Ryman Hospitality Properties
RHP
$8.4B
– –
0
– –
KMB icon
137
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
HEI icon
138
PUT
HEICO Corp
HEI
$48.9B
– –
0
– –
PLNT icon
139
PUT
Planet Fitness
PLNT
$4.23B
– –
0
– –
HYG icon
140
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
RPD icon
141
PUT
Rapid7
RPD
$634M
– –
0
– –
SRE icon
142
PUT
Sempra
SRE
$60.8B
– –
0
– –
PTON icon
143
CALL
Peloton Interactive
PTON
$2.63B
– –
0
– –
MCD icon
144
PUT
McDonald's
MCD
$188B
– –
0
– –
ABT icon
145
PUT
Abbott
ABT
$180B
– –
0
– –
LIN icon
146
PUT
Linde
LIN
$237B
– –
0
– –
FISV
147
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– –
OGE icon
148
PUT
OGE Energy
OGE
$10.3B
– –
0
– –
SO icon
149
PUT
Southern Company
SO
$110B
– –
0
– –
TLT icon
150
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
3 4 5
6
7

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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, SpiderRock Advisors held 179 positions worth $2.75B, up 240% from $810M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SpiderRock Advisors withdrew a net $114M in Q2 2022.

  • SpiderRock Advisors's ten largest holdings make up 93% of its $2.75B portfolio in Q2 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2022.
  • SpiderRock Advisors's portfolio value rose 240% quarter-over-quarter to $2.75B.

Based on SpiderRock Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.