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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
$1.06M
AUM Growth
-$29.3K
Cap. Flow
-$350K
Cap. Flow %
-33.07%
Top 10 Hldgs %
80.59%
Holding
173
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
– –
XYZ
127
PUT
Block Inc
XYZ
$45.9B
– –
0
– –
QQQ icon
128
CALL
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
PLTR icon
129
PUT
Palantir
PLTR
$295B
– –
0
– –
HEI icon
130
PUT
HEICO Corp
HEI
$48.9B
– –
0
– –
GPI icon
131
PUT
Group 1 Automotive
GPI
$3.94B
– –
0
– –
XLF icon
132
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
0
– –
RHP icon
133
PUT
Ryman Hospitality Properties
RHP
$8.4B
– –
0
– –
KMB icon
134
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
INTC icon
135
PUT
Intel
INTC
$466B
– –
0
– –
SRE icon
136
PUT
Sempra
SRE
$60.8B
– –
0
– –
WELL icon
137
PUT
Welltower
WELL
$178B
– –
0
– –
ILMN icon
138
PUT
Illumina
ILMN
$29.4B
– –
0
– –
T icon
139
PUT
AT&T
T
$165B
– –
0
– –
DUK icon
140
PUT
Duke Energy
DUK
$102B
– –
0
– –
MCD icon
141
PUT
McDonald's
MCD
$188B
– –
0
– –
HASI icon
142
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
0
– –
PYPL icon
143
PUT
PayPal
PYPL
$49.5B
– –
0
– –
BYND icon
144
PUT
Beyond Meat
BYND
$288M
– –
0
– –
LIN icon
145
PUT
Linde
LIN
$237B
– –
0
– –
FISV
146
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– –
ECL icon
147
PUT
Ecolab
ECL
$75.6B
– –
0
– –
SO icon
148
PUT
Southern Company
SO
$110B
– –
0
– –
VZ icon
149
PUT
Verizon
VZ
$194B
– –
0
– –
OGE icon
150
PUT
OGE Energy
OGE
$10.3B
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, SpiderRock Advisors held 173 positions worth $1.06M, down 2.7% from $1.09M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SpiderRock Advisors withdrew a net $350K in Q1 2023.

  • SpiderRock Advisors's ten largest holdings make up 81% of its $1.06M portfolio in Q1 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2023.
  • SpiderRock Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.06M.

Based on SpiderRock Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.