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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
$1.28M
AUM Growth
+$220K
Cap. Flow
-$374K
Cap. Flow %
-29.26%
Top 10 Hldgs %
83.78%
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
KLAC icon
126
PUT
KLA
KLAC
$275B
– –
0
– –
PAYX icon
127
PUT
Paychex
PAYX
$40.4B
– –
0
– –
CTAS icon
128
PUT
Cintas
CTAS
$82.4B
– –
0
– –
CMCSA icon
129
PUT
Comcast
CMCSA
$79.1B
– –
0
– –
ELV icon
130
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
AVAV icon
131
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
INTC icon
132
PUT
Intel
INTC
$466B
– –
0
– –
VMW
133
PUT
DELISTED
VMware, Inc
VMW
– –
0
– –
CINF icon
134
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
XYZ
135
PUT
Block Inc
XYZ
$45.9B
– –
0
– –
PLTR icon
136
PUT
Palantir
PLTR
$295B
– –
0
– –
HEI icon
137
PUT
HEICO Corp
HEI
$48.9B
– –
0
– –
GPI icon
138
PUT
Group 1 Automotive
GPI
$3.94B
– –
0
– –
RHP icon
139
PUT
Ryman Hospitality Properties
RHP
$8.4B
– –
0
– –
ECL icon
140
PUT
Ecolab
ECL
$75.6B
– –
0
– –
KMB icon
141
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
SRE icon
142
PUT
Sempra
SRE
$60.8B
– –
0
– –
ILMN icon
143
PUT
Illumina
ILMN
$29.4B
– –
0
– –
T icon
144
PUT
AT&T
T
$165B
– –
0
– –
VLY icon
145
CALL
Valley National Bancorp
VLY
$7.93B
– –
0
– –
DUK icon
146
PUT
Duke Energy
DUK
$102B
– –
0
– –
MCD icon
147
PUT
McDonald's
MCD
$188B
– –
0
– –
LIN icon
148
PUT
Linde
LIN
$237B
– –
0
– –
SO icon
149
PUT
Southern Company
SO
$110B
– –
0
– –
VZ icon
150
PUT
Verizon
VZ
$194B
– –
0
– –
3 4 5
6
7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, SpiderRock Advisors held 178 positions worth $1.28M, up 21% from $1.06M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SpiderRock Advisors withdrew a net $374K in Q2 2023.

  • SpiderRock Advisors's ten largest holdings make up 84% of its $1.28M portfolio in Q2 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2023.
  • SpiderRock Advisors's portfolio value rose 21% quarter-over-quarter to $1.28M.

Based on SpiderRock Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.