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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
$1.2M
AUM Growth
-$76.9K
Cap. Flow
-$380K
Cap. Flow %
-31.64%
Top 10 Hldgs %
77.95%
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
RHP icon
151
PUT
Ryman Hospitality Properties
RHP
$8.4B
– –
0
– –
SRE icon
152
PUT
Sempra
SRE
$60.8B
– –
0
– –
KMB icon
153
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
ILMN icon
154
PUT
Illumina
ILMN
$29.4B
– –
0
– –
DUK icon
155
PUT
Duke Energy
DUK
$102B
– –
0
– –
ECL icon
156
PUT
Ecolab
ECL
$75.6B
– –
0
– –
MCD icon
157
PUT
McDonald's
MCD
$188B
– –
0
– –
T icon
158
PUT
AT&T
T
$165B
– –
0
– –
LIN icon
159
PUT
Linde
LIN
$237B
– –
0
– –
PYPL icon
160
PUT
PayPal
PYPL
$49.5B
– –
0
– –
MRK icon
161
PUT
Merck
MRK
$324B
– –
0
– –
VZ icon
162
PUT
Verizon
VZ
$194B
– –
0
– –
VXX icon
163
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
0
– –
EMR icon
164
PUT
Emerson Electric
EMR
$82.9B
– –
0
– –
SAFE
165
PUT
Safehold
SAFE
$1.19B
– –
0
– –
WBD icon
166
PUT
Warner Bros
WBD
$64.6B
– –
0
– –
MSOS icon
167
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
0
– –
AON icon
168
PUT
Aon
AON
$77.3B
– –
0
– -$1.23K
BYND icon
169
PUT
Beyond Meat
BYND
$288M
– –
0
– -$22
HEI icon
170
PUT
HEICO Corp
HEI
$48.9B
– –
0
– -$144
PPLI
171
CALL
People Inc
PPLI
$3.1B
– –
0
– -$228
U icon
172
CALL
Unity
U
$12.5B
– –
0
– -$11.4K
VLY icon
173
CALL
Valley National Bancorp
VLY
$7.93B
– –
0
– -$100
3 4 5 6
7

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ECU
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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 Q3 2023 Portfolio in Review

As of Q3 2023, SpiderRock Advisors held 178 positions worth $1.2M, down 6% from $1.28M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SpiderRock Advisors withdrew a net $380K in Q3 2023.

  • SpiderRock Advisors's ten largest holdings make up 78% of its $1.2M portfolio in Q3 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2023.
  • SpiderRock Advisors's portfolio value fell 6% quarter-over-quarter to $1.2M.

Based on SpiderRock Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.