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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
$1.28M
AUM Growth
+$220K
Cap. Flow
-$374K
Cap. Flow %
-29.26%
Top 10 Hldgs %
83.78%
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
EMR icon
151
PUT
Emerson Electric
EMR
$82.9B
– –
0
– –
PYPL icon
152
PUT
PayPal
PYPL
$49.5B
– –
0
– –
MRK icon
153
PUT
Merck
MRK
$324B
– –
0
– –
SAFE
154
PUT
Safehold
SAFE
$1.19B
– –
0
– –
VXX icon
155
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
0
– –
BYND icon
156
PUT
Beyond Meat
BYND
$288M
– –
0
– –
MSOS icon
157
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
0
– –
WBD icon
158
PUT
Warner Bros
WBD
$64.6B
– –
0
– –
FIS icon
159
PUT
Fidelity National Information Services
FIS
$21.5B
– –
0
– -$29
HASI icon
160
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
0
– -$60
HELE icon
161
PUT
Helen of Troy
HELE
$663M
– –
0
– -$1.74K
IBB icon
162
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
0
– -$11.7K
JPM icon
163
CALL
JPMorgan Chase
JPM
$939B
– –
0
– -$14
MCK icon
164
PUT
McKesson
MCK
$98.5B
– –
0
– -$1.67K
MJ icon
165
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– -$14
MP icon
166
PUT
MP Materials
MP
$7.35B
– –
0
– -$3.78K
OGE icon
167
PUT
OGE Energy
OGE
$10.3B
– –
0
– -$45
QQQ icon
168
CALL
Invesco QQQ Trust
QQQ
$455B
– –
0
– -$152
RPRX icon
169
PUT
Royalty Pharma
RPRX
$26.1B
– –
0
– -$3.47K
RTX icon
170
PUT
RTX Corp
RTX
$287B
– –
0
– -$488
WELL icon
171
PUT
Welltower
WELL
$178B
– –
0
– -$112
XLF icon
172
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
0
– -$124
XLV icon
173
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
0
– -$17.4K
3 4 5 6
7

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WPL
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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 Q2 2023 Portfolio in Review

As of Q2 2023, SpiderRock Advisors held 178 positions worth $1.28M, up 21% from $1.06M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SpiderRock Advisors withdrew a net $374K in Q2 2023.

  • SpiderRock Advisors's ten largest holdings make up 84% of its $1.28M portfolio in Q2 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2023.
  • SpiderRock Advisors's portfolio value rose 21% quarter-over-quarter to $1.28M.

Based on SpiderRock Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.