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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
$2.75B
AUM Growth
+$1.94B
Cap. Flow
-$114M
Cap. Flow %
-4.16%
Top 10 Hldgs %
93.14%
Holding
179
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
$781B
– –
0
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
AAPL icon
3
PUT
Apple
AAPL
$4.87T
– –
0
– –
U icon
4
PUT
Unity
U
$12.6B
– –
0
– –
COIN icon
5
PUT
Coinbase
COIN
$41.7B
– –
0
– –
XLV icon
6
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
0
– –
MSFT icon
7
PUT
Microsoft
MSFT
$2.86T
– –
0
– –
LLY icon
8
PUT
Eli Lilly
LLY
$1.07T
– –
0
– –
BDX icon
9
PUT
Becton Dickinson
BDX
$42.9B
– –
0
– –
AMLP icon
10
PUT
Alerian MLP ETF
AMLP
$13B
– –
0
– –
IBB icon
11
PUT
iShares Biotechnology ETF
IBB
$9.35B
– –
0
– –
AMZN icon
12
PUT
Amazon
AMZN
$2.51T
– –
0
– –
SLV icon
13
CALL
iShares Silver Trust
SLV
$28.5B
– –
0
– –
GOOG icon
14
PUT
Alphabet (Google) Class C
GOOG
$3.92T
– –
0
– –
MP icon
15
PUT
MP Materials
MP
$7.59B
– –
0
– –
HD icon
16
PUT
Home Depot
HD
$328B
– –
0
– –
ABNB icon
17
PUT
Airbnb
ABNB
$84.1B
– –
0
– –
SBUX icon
18
PUT
Starbucks
SBUX
$119B
– –
0
– –
COST icon
19
PUT
Costco
COST
$413B
– –
0
– –
HON icon
20
PUT
Honeywell
HON
$77.1B
– –
0
– –
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
EFA icon
22
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
0
– –
IDXX icon
23
PUT
Idexx Laboratories
IDXX
$42.8B
– –
0
– –
NOC icon
24
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
TFC icon
25
PUT
Truist Financial
TFC
$63.5B
– –
0
– –
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q2 2022, SpiderRock Advisors held 179 positions worth $2.75B, up 240% from $810M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SpiderRock Advisors withdrew a net $114M in Q2 2022.

  • SpiderRock Advisors's ten largest holdings make up 93% of its $2.75B portfolio in Q2 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2022.
  • SpiderRock Advisors's portfolio value rose 240% quarter-over-quarter to $2.75B.

Based on SpiderRock Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.