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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
$1.28B
AUM Growth
+$220M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
83.78%
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
$814B
– –
0
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
0
– –
AAPL icon
3
PUT
Apple
AAPL
$4.67T
– –
0
– –
MSFT icon
4
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
BYD icon
5
PUT
Boyd Gaming
BYD
$5.67B
– –
0
– –
XOM icon
6
PUT
ExxonMobil
XOM
$656B
– –
0
– –
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
0
– –
BDX icon
8
PUT
Becton Dickinson
BDX
$50.3B
– –
0
– –
AMLP icon
9
PUT
Alerian MLP ETF
AMLP
$13.5B
– –
0
– –
U icon
10
CALL
Unity
U
$18.3B
– –
0
– –
AMZN icon
11
PUT
Amazon
AMZN
$2.79T
– –
0
– –
EFA icon
12
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
– –
0
– –
HD icon
13
PUT
Home Depot
HD
$320B
– –
0
– –
COIN icon
14
PUT
Coinbase
COIN
$48.7B
– –
0
– –
NEE icon
15
PUT
NextEra Energy
NEE
$174B
– –
0
– –
SLV icon
16
CALL
iShares Silver Trust
SLV
$32.2B
– –
0
– –
MGM icon
17
PUT
MGM Resorts International
MGM
$10.4B
– –
0
– –
AMGN icon
18
PUT
Amgen
AMGN
$236B
– –
0
– –
SBUX icon
19
PUT
Starbucks
SBUX
$119B
– –
0
– –
LLY icon
20
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
GLD icon
21
CALL
SPDR Gold Trust
GLD
$150B
– –
0
– –
COST icon
22
PUT
Costco
COST
$406B
– –
0
– –
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$490B
– –
0
– –
ABNB icon
24
PUT
Airbnb
ABNB
$107B
– –
0
– –
GOOG icon
25
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, SpiderRock Advisors held 178 positions worth $1.28B, up 21% from $1.06B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2023: 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 84% of its $1.28B portfolio in Q2 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2023.
  • SpiderRock Advisors's portfolio value rose 21% quarter-over-quarter to $1.28B.

Based on SpiderRock Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.