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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
$902M
AUM Growth
+$232M
Cap. Flow
-$96.2M
Cap. Flow %
-10.67%
Top 10 Hldgs %
75.75%
Holding
174
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
FUBO icon
151
PUT
FuboTV Inc
FUBO
$245M
– –
0
– -$54K
FXI icon
152
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– -$802K
GPN icon
153
PUT
Global Payments
GPN
$22.1B
– –
0
– -$111K
MJ icon
154
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– -$62K
NEE icon
155
PUT
NextEra Energy
NEE
$187B
– –
0
– -$49K
NET icon
156
PUT
Cloudflare
NET
$93B
– –
0
– -$24M
NOW icon
157
PUT
ServiceNow
NOW
$102B
– –
0
– -$831K
RPRX icon
158
PUT
Royalty Pharma
RPRX
$26.1B
– –
0
– -$6.48M
RY icon
159
PUT
Royal Bank of Canada
RY
$291B
– –
0
– -$891K
SMH icon
160
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
0
– -$8.84M
SPOT icon
161
PUT
Spotify
SPOT
$99.2B
– –
0
– -$182K
TAN icon
162
CALL
Invesco Solar ETF
TAN
$1.47B
– –
0
– -$21K
WMT icon
163
PUT
Walmart Inc
WMT
$871B
– –
0
– -$52K
XLC icon
164
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
0
– -$26K
XLK icon
165
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– -$398K
VLDR
166
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
0
– -$7K
3 4 5 6
7

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FPCG
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CIP
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SpiderRock Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SpiderRock Advisors held 174 positions worth $902M, up 35% from $670M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SpiderRock Advisors withdrew a net $96.2M in Q4 2021.

  • SpiderRock Advisors's ten largest holdings make up 76% of its $902M portfolio in Q4 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2021.
  • SpiderRock Advisors's portfolio value rose 35% quarter-over-quarter to $902M.

Based on SpiderRock Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.