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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
$1.2M
AUM Growth
-$76.9K
Cap. Flow
-$380K
Cap. Flow %
-31.64%
Top 10 Hldgs %
77.95%
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
RSP icon
126
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
0
– –
BAC icon
127
PUT
Bank of America
BAC
$435B
– –
0
– –
EIX icon
128
PUT
Edison International
EIX
$30.7B
– –
0
– –
GTLB icon
129
PUT
GitLab
GTLB
$5.28B
– –
0
– –
APO icon
130
PUT
Apollo Global Management
APO
$70.7B
– –
0
– –
EXPD icon
131
PUT
Expeditors International
EXPD
$22.9B
– –
0
– –
ALB icon
132
PUT
Albemarle
ALB
$13.5B
– –
0
– –
CSCO icon
133
PUT
Cisco
CSCO
$450B
– –
0
– –
HCA icon
134
PUT
HCA Healthcare
HCA
$84.8B
– –
0
– –
XLE icon
135
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– –
GM icon
136
PUT
General Motors
GM
$74.7B
– –
0
– –
ASH icon
137
PUT
Ashland
ASH
$3.04B
– –
0
– –
KLAC icon
138
PUT
KLA
KLAC
$275B
– –
0
– –
ARKK icon
139
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
0
– –
AVAV icon
140
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
PAYX icon
141
PUT
Paychex
PAYX
$40.4B
– –
0
– –
CTAS icon
142
PUT
Cintas
CTAS
$82.4B
– –
0
– –
CMCSA icon
143
PUT
Comcast
CMCSA
$79.1B
– –
0
– –
ELV icon
144
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
INTC icon
145
PUT
Intel
INTC
$466B
– –
0
– –
VMW
146
PUT
DELISTED
VMware, Inc
VMW
– –
0
– –
CINF icon
147
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
XYZ
148
PUT
Block Inc
XYZ
$45.9B
– –
0
– –
PLTR icon
149
PUT
Palantir
PLTR
$295B
– –
0
– –
GPI icon
150
PUT
Group 1 Automotive
GPI
$3.94B
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, SpiderRock Advisors held 178 positions worth $1.2M, down 6% from $1.28M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SpiderRock Advisors withdrew a net $380K in Q3 2023.

  • SpiderRock Advisors's ten largest holdings make up 78% of its $1.2M portfolio in Q3 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2023.
  • SpiderRock Advisors's portfolio value fell 6% quarter-over-quarter to $1.2M.

Based on SpiderRock Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.