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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
$902M
AUM Growth
+$232M
Cap. Flow
-$96.2M
Cap. Flow %
-10.67%
Top 10 Hldgs %
75.75%
Holding
174
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
U icon
2
PUT
Unity
U
$12.6B
– –
0
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
XLV icon
4
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
0
– –
IBB icon
5
PUT
iShares Biotechnology ETF
IBB
$9.35B
– –
0
– –
SNOW icon
6
PUT
Snowflake
SNOW
$91.9B
– –
0
– –
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
COIN icon
8
PUT
Coinbase
COIN
$42.5B
– –
0
– –
BDX icon
9
PUT
Becton Dickinson
BDX
$42.1B
– –
0
– –
MSFT icon
10
PUT
Microsoft
MSFT
$2.83T
– –
0
– –
AAPL icon
11
PUT
Apple
AAPL
$4.72T
– –
0
– –
LLY icon
12
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
XOM icon
13
PUT
ExxonMobil
XOM
$650B
– –
0
– –
ARKK icon
14
PUT
ARK Innovation ETF
ARKK
$6.05B
– –
0
– –
SBUX icon
15
PUT
Starbucks
SBUX
$118B
– –
0
– –
MP icon
16
PUT
MP Materials
MP
$7.95B
– –
0
– –
CVX icon
17
PUT
Chevron
CVX
$387B
– –
0
– –
IDXX icon
18
PUT
Idexx Laboratories
IDXX
$42.5B
– –
0
– –
LOW icon
19
PUT
Lowe's Companies
LOW
$113B
– –
0
– –
ABNB icon
20
PUT
Airbnb
ABNB
$81.6B
– –
0
– –
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$3.89T
– –
0
– –
KO icon
23
PUT
Coca-Cola
KO
$349B
– –
0
– –
CME icon
24
PUT
CME Group
CME
$91.9B
– –
0
– –
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.54T
– –
0
– –
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, SpiderRock Advisors held 174 positions worth $902M, up 35% from $670M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SpiderRock Advisors withdrew a net $96.2M in Q4 2021.

  • SpiderRock Advisors's ten largest holdings make up 76% of its $902M portfolio in Q4 2021.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2021.
  • SpiderRock Advisors's portfolio value rose 35% quarter-over-quarter to $902M.

Based on SpiderRock Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.