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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
$810M
AUM Growth
-$92.2M
Cap. Flow
-$193M
Cap. Flow %
-23.78%
Top 10 Hldgs %
77.26%
Holding
171
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
VXX icon
151
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
0
– –
JETS icon
152
CALL
US Global Jets ETF
JETS
$802M
– –
0
– –
OGN icon
153
PUT
Organon & Co
OGN
$3.55B
– –
0
– –
LMT icon
154
PUT
Lockheed Martin
LMT
$134B
– –
0
– -$232K
NKE icon
155
PUT
Nike
NKE
$61.9B
– –
0
– -$1.54M
OKTA icon
156
PUT
Okta
OKTA
$24.1B
– –
0
– -$130K
PFE icon
157
CALL
Pfizer
PFE
$140B
– –
0
– -$338K
SNAP icon
158
PUT
Snap
SNAP
$7.32B
– –
0
– -$68K
TFX icon
159
PUT
Teleflex
TFX
$5.85B
– –
0
– -$162K
TLT icon
160
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– -$49K
VXX icon
161
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
0
– -$20K
WEC icon
162
PUT
WEC Energy
WEC
$37.7B
– –
0
– -$562K
XLF icon
163
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
0
– -$40K
3 4 5 6
7

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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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SpiderRock Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SpiderRock Advisors held 171 positions worth $810M, down 10% from $902M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SpiderRock Advisors withdrew a net $193M in Q1 2022.

  • SpiderRock Advisors's ten largest holdings make up 77% of its $810M portfolio in Q1 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2022.
  • SpiderRock Advisors's portfolio value fell 10% quarter-over-quarter to $810M.

Based on SpiderRock Advisors's 13F filing for Q1 2022, filed 6 May 2022.