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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
$1.09M
AUM Growth
-$1.15B
Cap. Flow
-$416M
Cap. Flow %
-38,278.05%
Top 10 Hldgs %
79.6%
Holding
175
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
CINF icon
126
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
GPI icon
127
PUT
Group 1 Automotive
GPI
$3.94B
– –
0
– –
HEI icon
128
PUT
HEICO Corp
HEI
$48.9B
– –
0
– –
RHP icon
129
PUT
Ryman Hospitality Properties
RHP
$8.4B
– –
0
– –
KMB icon
130
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
SRE icon
131
PUT
Sempra
SRE
$60.8B
– –
0
– –
T icon
132
PUT
AT&T
T
$165B
– –
0
– –
AAPL icon
133
CALL
Apple
AAPL
$4.89T
– –
0
– –
WELL icon
134
PUT
Welltower
WELL
$178B
– –
0
– –
DUK icon
135
PUT
Duke Energy
DUK
$102B
– –
0
– –
ECL icon
136
PUT
Ecolab
ECL
$75.6B
– –
0
– –
MCD icon
137
PUT
McDonald's
MCD
$188B
– –
0
– –
PYPL icon
138
PUT
PayPal
PYPL
$49.5B
– –
0
– –
LIN icon
139
PUT
Linde
LIN
$237B
– –
0
– –
ABT icon
140
PUT
Abbott
ABT
$180B
– –
0
– –
FISV
141
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– –
OGE icon
142
PUT
OGE Energy
OGE
$10.3B
– –
0
– –
SO icon
143
PUT
Southern Company
SO
$110B
– –
0
– –
VZ icon
144
PUT
Verizon
VZ
$194B
– –
0
– –
EMR icon
145
PUT
Emerson Electric
EMR
$82.9B
– –
0
– –
FIS icon
146
PUT
Fidelity National Information Services
FIS
$21.5B
– –
0
– –
MRK icon
147
PUT
Merck
MRK
$324B
– –
0
– –
SAFE
148
PUT
DELISTED
Safehold Inc.
SAFE
– –
0
– –
BYND icon
149
PUT
Beyond Meat
BYND
$288M
– –
0
– –
RITM icon
150
CALL
Rithm Capital
RITM
$5.09B
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, SpiderRock Advisors held 175 positions worth $1.09M, down 100% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SpiderRock Advisors withdrew a net $416M in Q4 2022.

  • SpiderRock Advisors's ten largest holdings make up 80% of its $1.09M portfolio in Q4 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2022.
  • SpiderRock Advisors's portfolio value fell 100% quarter-over-quarter to $1.09M.

Based on SpiderRock Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.