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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
$1.16B
AUM Growth
-$38.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
71.91%
Holding
195
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
– –
LLY icon
5
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
TWLO icon
6
PUT
Twilio
TWLO
$35.8B
– –
0
– –
BYD icon
7
PUT
Boyd Gaming
BYD
$5.67B
– –
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
– –
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$489B
– –
0
– –
COIN icon
11
PUT
Coinbase
COIN
$48.7B
– –
0
– –
GOOGL icon
12
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
– –
0
– –
AMZN icon
13
PUT
Amazon
AMZN
$2.79T
– –
0
– –
NVDA icon
14
PUT
NVIDIA
NVDA
$5.56T
– –
0
– –
EFA icon
15
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
– –
0
– –
UNH icon
16
PUT
UnitedHealth
UNH
$356B
– –
0
– –
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
0
– –
GWW icon
18
PUT
W.W. Grainger
GWW
$62.4B
– –
0
– –
JNJ icon
19
PUT
Johnson & Johnson
JNJ
$663B
– –
0
– –
SLV icon
20
CALL
iShares Silver Trust
SLV
$32.2B
– –
0
– –
SBUX icon
21
PUT
Starbucks
SBUX
$119B
– –
0
– –
AMGN icon
22
PUT
Amgen
AMGN
$236B
– –
0
– –
TSLA icon
23
PUT
Tesla
TSLA
$1.4T
– –
0
– –
ABNB icon
24
PUT
Airbnb
ABNB
$107B
– –
0
– –
IWM icon
25
CALL
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 Q4 2023 Portfolio in Review

As of Q4 2023, SpiderRock Advisors held 195 positions worth $1.16B, down 3.2% from $1.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. SpiderRock Advisors opened no new positions and made no exits, leaving the 195-position portfolio largely intact.

  • SpiderRock Advisors's ten largest holdings make up 72% of its $1.16B portfolio in Q4 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q4 2023.
  • SpiderRock Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.16B.

Based on SpiderRock Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.