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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
$1.2B
AUM Growth
-$76.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
77.95%
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
– –
MSFT icon
4
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
TWLO icon
5
PUT
Twilio
TWLO
$35.8B
– –
0
– –
BYD icon
6
PUT
Boyd Gaming
BYD
$5.67B
– –
0
– –
XOM icon
7
PUT
ExxonMobil
XOM
$656B
– –
0
– –
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
NEE icon
9
PUT
NextEra Energy
NEE
$174B
– –
0
– –
LLY icon
10
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
BDX icon
11
PUT
Becton Dickinson
BDX
$50.3B
– –
0
– –
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$489B
– –
0
– –
AMZN icon
13
PUT
Amazon
AMZN
$2.79T
– –
0
– –
COIN icon
14
PUT
Coinbase
COIN
$48.7B
– –
0
– –
HD icon
15
PUT
Home Depot
HD
$320B
– –
0
– –
NVDA icon
16
PUT
NVIDIA
NVDA
$5.56T
– –
0
– –
SLV icon
17
CALL
iShares Silver Trust
SLV
$32.2B
– –
0
– –
EFA icon
18
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
– –
0
– –
SBUX icon
19
PUT
Starbucks
SBUX
$119B
– –
0
– –
AMGN icon
20
PUT
Amgen
AMGN
$236B
– –
0
– –
UNH icon
21
PUT
UnitedHealth
UNH
$356B
– –
0
– –
GLD icon
22
CALL
SPDR Gold Trust
GLD
$149B
– –
0
– –
COST icon
23
PUT
Costco
COST
$406B
– –
0
– –
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.57T
– –
0
– –
GOOG icon
25
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, SpiderRock Advisors held 178 positions worth $1.2B, down 6% from $1.28B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 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 78% of its $1.2B portfolio in Q3 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q3 2023.
  • SpiderRock Advisors's portfolio value fell 6% quarter-over-quarter to $1.2B.

Based on SpiderRock Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.