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
$1.16M
AUM Growth
-$38.5K
Cap. Flow
-$271K
Cap. Flow %
-23.34%
Top 10 Hldgs %
71.91%
Holding
195
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
BMY icon
126
PUT
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
JBTM
127
PUT
JBT Marel
JBTM
$7.14B
– –
0
– –
UPS icon
128
PUT
United Parcel Service
UPS
$97.6B
– –
0
– –
MRNA icon
129
PUT
Moderna
MRNA
$21.5B
– –
0
– –
LRCX icon
130
PUT
Lam Research
LRCX
$382B
– –
0
– –
SWKS icon
131
PUT
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
MSCI icon
132
PUT
MSCI
MSCI
$40B
– –
0
– –
FISV
133
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– –
PFE icon
134
CALL
Pfizer
PFE
$140B
– –
0
– –
AMCR icon
135
PUT
Amcor
AMCR
$20.6B
– –
0
– –
APO icon
136
PUT
Apollo Global Management
APO
$70.7B
– –
0
– –
FAST icon
137
PUT
Fastenal
FAST
$54B
– –
0
– –
KEYS icon
138
PUT
Keysight
KEYS
$54.5B
– –
0
– –
AMLP icon
139
PUT
Alerian MLP ETF
AMLP
$13B
– –
0
– –
BAC icon
140
PUT
Bank of America
BAC
$435B
– –
0
– –
PNC icon
141
PUT
PNC Financial Services
PNC
$100B
– –
0
– –
MMM icon
142
PUT
3M
MMM
$89B
– –
0
– –
LOW icon
143
PUT
Lowe's Companies
LOW
$116B
– –
0
– –
CSCO icon
144
PUT
Cisco
CSCO
$450B
– –
0
– –
HCA icon
145
PUT
HCA Healthcare
HCA
$84.8B
– –
0
– –
XLE icon
146
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– –
ALB icon
147
PUT
Albemarle
ALB
$13.5B
– –
0
– –
GM icon
148
PUT
General Motors
GM
$74.7B
– –
0
– –
ASH icon
149
PUT
Ashland
ASH
$3.04B
– –
0
– –
AVAV icon
150
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
4 5
6
7 8

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 Q4 2023 Portfolio in Review

As of Q4 2023, SpiderRock Advisors held 195 positions worth $1.16M, down 3.2% from $1.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SpiderRock Advisors withdrew a net $271K in Q4 2023.

  • SpiderRock Advisors's ten largest holdings make up 72% of its $1.16M portfolio in Q4 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2023.
  • SpiderRock Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.16M.

Based on SpiderRock Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.