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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
$1.15B
AUM Growth
-$1.6B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
79.95%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
AAPL icon
3
PUT
Apple
AAPL
$4.67T
– –
0
– –
COIN icon
4
PUT
Coinbase
COIN
$48.7B
– –
0
– –
BYD icon
5
PUT
Boyd Gaming
BYD
$5.67B
– –
0
– –
MSFT icon
6
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
XOM icon
7
PUT
ExxonMobil
XOM
$656B
– –
0
– –
XLV icon
8
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
0
– –
U icon
9
PUT
Unity
U
$18.3B
– –
0
– –
BDX icon
10
PUT
Becton Dickinson
BDX
$50.3B
– –
0
– –
LLY icon
11
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
AMLP icon
12
PUT
Alerian MLP ETF
AMLP
$13.5B
– –
0
– –
AMZN icon
13
PUT
Amazon
AMZN
$2.79T
– –
0
– –
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
RPRX icon
15
PUT
Royalty Pharma
RPRX
$28.5B
– –
0
– –
IBB icon
16
PUT
iShares Biotechnology ETF
IBB
$10.6B
– –
0
– –
SLV icon
17
CALL
iShares Silver Trust
SLV
$32.2B
– –
0
– –
TXN icon
18
PUT
Texas Instruments
TXN
$236B
– –
0
– –
HD icon
19
PUT
Home Depot
HD
$320B
– –
0
– –
MP icon
20
PUT
MP Materials
MP
$9.71B
– –
0
– –
ABNB icon
21
PUT
Airbnb
ABNB
$107B
– –
0
– –
SBUX icon
22
PUT
Starbucks
SBUX
$119B
– –
0
– –
COST icon
23
PUT
Costco
COST
$406B
– –
0
– –
HON icon
24
PUT
Honeywell
HON
$66.4B
– –
0
– –
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
1
2 3 4 5

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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, SpiderRock Advisors held 178 positions worth $1.15B, down 58% from $2.75B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 178-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 80% of its $1.15B portfolio in Q3 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2022.
  • SpiderRock Advisors's portfolio value fell 58% quarter-over-quarter to $1.15B.

Based on SpiderRock Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.