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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
$810M
AUM Growth
-$92.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
77.26%
Holding
171
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
$815B
– –
0
– –
U icon
2
PUT
Unity
U
$18.3B
– –
0
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
XLV icon
4
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
0
– –
IBB icon
5
PUT
iShares Biotechnology ETF
IBB
$10.6B
– –
0
– –
COIN icon
6
PUT
Coinbase
COIN
$48.7B
– –
0
– –
AAPL icon
7
PUT
Apple
AAPL
$4.67T
– –
0
– –
MSFT icon
8
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
BDX icon
9
PUT
Becton Dickinson
BDX
$50.3B
– –
0
– –
LLY icon
10
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
XOM icon
11
PUT
ExxonMobil
XOM
$656B
– –
0
– –
SBUX icon
12
PUT
Starbucks
SBUX
$119B
– –
0
– –
SNOW icon
13
PUT
Snowflake
SNOW
$117B
– –
0
– –
CVX icon
14
PUT
Chevron
CVX
$409B
– –
0
– –
MP icon
15
PUT
MP Materials
MP
$9.71B
– –
0
– –
HD icon
16
PUT
Home Depot
HD
$320B
– –
0
– –
LOW icon
17
PUT
Lowe's Companies
LOW
$115B
– –
0
– –
GOOG icon
18
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
0
– –
ARKK icon
19
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
0
– –
COST icon
20
PUT
Costco
COST
$406B
– –
0
– –
CME icon
21
PUT
CME Group
CME
$101B
– –
0
– –
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
ABNB icon
23
PUT
Airbnb
ABNB
$107B
– –
0
– –
KO icon
24
PUT
Coca-Cola
KO
$379B
– –
0
– –
EFA icon
25
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
– –
0
– –
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, SpiderRock Advisors held 171 positions worth $810M, down 10% from $902M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 171-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 77% of its $810M portfolio in Q1 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2022.
  • SpiderRock Advisors's portfolio value fell 10% quarter-over-quarter to $810M.

Based on SpiderRock Advisors's 13F filing for Q1 2022, filed 6 May 2022.