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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
$1.09M
AUM Growth
-$1.15B
Cap. Flow
-$416M
Cap. Flow %
-38,278.05%
Top 10 Hldgs %
79.6%
Holding
175
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
MJ icon
151
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– –
MSOS icon
152
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
0
– –
DISH
153
CALL
DELISTED
DISH Network Corp.
DISH
– –
0
– –
WBD icon
154
PUT
Warner Bros
WBD
$64.6B
– –
0
– –
ARCC icon
155
PUT
Ares Capital
ARCC
$13.5B
– –
0
– -$681K
DOW icon
156
PUT
Dow Inc
DOW
$21.6B
– –
0
– -$48K
DXCM icon
157
PUT
DexCom
DXCM
$27.6B
– –
0
– -$2.12M
KSS icon
158
CALL
Kohl's
KSS
$2.03B
– –
0
– -$140K
MMM icon
159
PUT
3M
MMM
$89B
– –
0
– -$618K
PLNT icon
160
PUT
Planet Fitness
PLNT
$4.23B
– –
0
– -$75K
RPD icon
161
PUT
Rapid7
RPD
$634M
– –
0
– -$80K
SAFE
162
PUT
Safehold
SAFE
$1.19B
– –
0
– -$476K
TXN icon
163
PUT
Texas Instruments
TXN
$255B
– –
0
– -$5.78M
VLY icon
164
PUT
Valley National Bancorp
VLY
$7.93B
– –
0
– -$452K
WBA
165
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$636K
BERY
166
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– -$273K
WEBR
167
PUT
DELISTED
Weber Inc.
WEBR
– –
0
– -$30K
ZEN
168
PUT
DELISTED
ZENDESK INC
ZEN
– –
0
– -$189K
TWTR
169
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– -$141K
VZIO
170
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
– -$1.2M
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 Q4 2022 Portfolio in Review

As of Q4 2022, SpiderRock Advisors held 175 positions worth $1.09M, down 100% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SpiderRock Advisors withdrew a net $416M in Q4 2022.

  • SpiderRock Advisors's ten largest holdings make up 80% of its $1.09M portfolio in Q4 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2022.
  • SpiderRock Advisors's portfolio value fell 100% quarter-over-quarter to $1.09M.

Based on SpiderRock Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.