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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
$1.16M
AUM Growth
-$38.5K
Cap. Flow
-$271K
Cap. Flow %
-23.34%
Top 10 Hldgs %
71.91%
Holding
195
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
PAYX icon
151
PUT
Paychex
PAYX
$40.4B
– –
0
– –
FCX icon
152
CALL
Freeport-McMoran
FCX
$90B
– –
0
– –
EWZ icon
153
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
0
– –
INTC icon
154
PUT
Intel
INTC
$466B
– –
0
– –
ARKK icon
155
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
0
– –
CMCSA icon
156
PUT
Comcast
CMCSA
$79.1B
– –
0
– –
ELV icon
157
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
PLTR icon
158
PUT
Palantir
PLTR
$295B
– –
0
– –
CINF icon
159
PUT
Cincinnati Financial
CINF
$28.3B
– –
0
– –
SRE icon
160
PUT
Sempra
SRE
$60.8B
– –
0
– –
KMB icon
161
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
RHP icon
162
PUT
Ryman Hospitality Properties
RHP
$8.4B
– –
0
– –
ILMN icon
163
PUT
Illumina
ILMN
$29.4B
– –
0
– –
MCD icon
164
PUT
McDonald's
MCD
$188B
– –
0
– –
ECL icon
165
PUT
Ecolab
ECL
$75.6B
– –
0
– –
LIN icon
166
PUT
Linde
LIN
$237B
– –
0
– –
T icon
167
PUT
AT&T
T
$165B
– –
0
– –
IWM icon
168
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
PYPL icon
169
PUT
PayPal
PYPL
$49.5B
– –
0
– –
VZ icon
170
PUT
Verizon
VZ
$194B
– –
0
– –
EMR icon
171
PUT
Emerson Electric
EMR
$82.9B
– –
0
– –
SAFE
172
PUT
Safehold
SAFE
$1.19B
– –
0
– –
WBD icon
173
PUT
Warner Bros
WBD
$64.6B
– –
0
– –
MSOS icon
174
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
0
– –
BDX icon
175
PUT
Becton Dickinson
BDX
$43.1B
– –
0
– -$16.9K
4 5 6
7
8

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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
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PWLP
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CAC
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CIP
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SpiderRock Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SpiderRock Advisors held 195 positions worth $1.16M, down 3.2% from $1.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SpiderRock Advisors withdrew a net $271K in Q4 2023.

  • SpiderRock Advisors's ten largest holdings make up 72% of its $1.16M portfolio in Q4 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2023.
  • SpiderRock Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.16M.

Based on SpiderRock Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.