We are live on ! Find out more
SA

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
$1.09B
AUM Growth
-$65.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
79.6%
Holding
175
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
– –
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
XOM icon
7
PUT
ExxonMobil
XOM
$656B
– –
0
– –
MSFT icon
8
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
XLV icon
9
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
0
– –
BDX icon
10
PUT
Becton Dickinson
BDX
$50.3B
– –
0
– –
U icon
11
PUT
Unity
U
$18.3B
– –
0
– –
AMLP icon
12
PUT
Alerian MLP ETF
AMLP
$13.5B
– –
0
– –
AMZN icon
13
PUT
Amazon
AMZN
$2.79T
– –
0
– –
IBB icon
14
PUT
iShares Biotechnology ETF
IBB
$10.6B
– –
0
– –
U icon
15
CALL
Unity
U
$18.3B
– –
0
– –
RPRX icon
16
PUT
Royalty Pharma
RPRX
$28.5B
– –
0
– –
SLV icon
17
CALL
iShares Silver Trust
SLV
$32.2B
– –
0
– –
HD icon
18
PUT
Home Depot
HD
$320B
– –
0
– –
EFA icon
19
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
– –
0
– –
AMGN icon
20
PUT
Amgen
AMGN
$236B
– –
0
– –
MP icon
21
PUT
MP Materials
MP
$9.71B
– –
0
– –
LLY icon
22
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
SBUX icon
23
PUT
Starbucks
SBUX
$119B
– –
0
– –
ABNB icon
24
PUT
Airbnb
ABNB
$107B
– –
0
– –
COST icon
25
PUT
Costco
COST
$406B
– –
0
– –
1
2 3 4 5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, SpiderRock Advisors held 175 positions worth $1.09B, down 5.7% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 175-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 80% of its $1.09B portfolio in Q4 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2022.
  • SpiderRock Advisors's portfolio value fell 5.7% quarter-over-quarter to $1.09B.

Based on SpiderRock Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.