We are live on ! Find out more
SA

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
$1.15B
AUM Growth
-$1.6B
Cap. Flow
-$2.07B
Cap. Flow %
-179.98%
Top 10 Hldgs %
79.95%
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
TWTR
126
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
KSS icon
127
CALL
Kohl's
KSS
$2.03B
– –
0
– –
CINF icon
128
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
HEI icon
129
PUT
HEICO Corp
HEI
$48.9B
– –
0
– –
GPI icon
130
PUT
Group 1 Automotive
GPI
$3.94B
– –
0
– –
RHP icon
131
PUT
Ryman Hospitality Properties
RHP
$8.4B
– –
0
– –
KMB icon
132
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
T icon
133
PUT
AT&T
T
$165B
– –
0
– –
RPD icon
134
PUT
Rapid7
RPD
$634M
– –
0
– –
SRE icon
135
PUT
Sempra
SRE
$60.8B
– –
0
– –
EEM icon
136
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
PLNT icon
137
PUT
Planet Fitness
PLNT
$4.23B
– –
0
– –
DUK icon
138
PUT
Duke Energy
DUK
$102B
– –
0
– –
MCD icon
139
PUT
McDonald's
MCD
$188B
– –
0
– –
PYPL icon
140
PUT
PayPal
PYPL
$49.5B
– –
0
– –
ABT icon
141
PUT
Abbott
ABT
$180B
– –
0
– –
LIN icon
142
PUT
Linde
LIN
$237B
– –
0
– –
FISV
143
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– –
OGE icon
144
PUT
OGE Energy
OGE
$10.3B
– –
0
– –
SO icon
145
PUT
Southern Company
SO
$110B
– –
0
– –
TLT icon
146
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
DOW icon
147
PUT
Dow Inc
DOW
$21.6B
– –
0
– –
FIS icon
148
PUT
Fidelity National Information Services
FIS
$21.5B
– –
0
– –
VZ icon
149
PUT
Verizon
VZ
$194B
– –
0
– –
EMR icon
150
PUT
Emerson Electric
EMR
$82.9B
– –
0
– –
3 4 5
6
7

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, SpiderRock Advisors held 178 positions worth $1.15B, down 58% from $2.75B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SpiderRock Advisors withdrew a net $2.07B in Q3 2022.

  • SpiderRock Advisors's ten largest holdings make up 80% of its $1.15B portfolio in Q3 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2022.
  • SpiderRock Advisors's portfolio value fell 58% quarter-over-quarter to $1.15B.

Based on SpiderRock Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.