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SpiderRock Advisors

SpiderRock Advisors Portfolio holdings

AUM $6.29B Turnover 17.84%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
+$1.31B
Cap. Flow
+$568M
Cap. Flow %
9.04%
Top 10 Hldgs %
41.35%
Holding
863
New
108
Increased
328
Reduced
222
Closed
46
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82.8M
2
U icon
Unity
U
+$42.7M
3
MSFT icon
Microsoft
MSFT
+$36.6M
4
KO icon
Coca-Cola
KO
+$30.9M
5
PGR icon
Progressive
PGR
+$28.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$15.1M
2
TMUS icon
T-Mobile US
TMUS
+$14.8M
3
MTDR icon
Matador Resources
MTDR
+$11.9M
4
HLT icon
Hilton Worldwide Holdings Inc. Common Stock
HLT
+$6.54M
5
COIN icon
Coinbase
COIN
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Miscellaneous 30.34%
3 Consumer Discretionary 7.52%
4 Financials 6.94%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$903M 14.37%
3,876,964
+82,246
+2% +$18.4M
2024 Q1
2 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$335M 5.33%
583,600
+216,600
+59% +$120M
2019 Q1
22 quarters
MSFT icon
3
Microsoft
MSFT
$4.03T
$301M 4.79%
699,923
+85,691
+14% +$36.6M
2024 Q1
2 quarters
NVDA icon
4
NVIDIA
NVDA
$4.14T
$218M 3.47%
1,795,470
+701,321
+64% +$82.8M
2024 Q1
2 quarters
AAPL icon
5
PUT
Apple
AAPL
$5.05T
$211M 3.36%
906,300
+75,500
+9% +$16.9M
2018 Q3
24 quarters
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$169M 2.68%
294,100
+79,400
+37% +$43.9M
2017 Q1
30 quarters
U icon
7
Unity
U
$22.4B
$146M 2.33%
6,472,847
+2,474,997
+62% +$42.7M
2024 Q1
2 quarters
AMZN icon
8
Amazon
AMZN
$2.94T
$130M 2.07%
696,712
+107,131
+18% +$19.5M
2024 Q1
2 quarters
COST icon
9
Costco
COST
$471B
$93.2M 1.48%
105,075
+10,369
+11% +$9M
2024 Q1
2 quarters
NVDA icon
10
PUT
NVIDIA
NVDA
$4.14T
$92.1M 1.47%
758,600
+272,300
+56% +$32.2M
2019 Q4
19 quarters
KO icon
11
Coca-Cola
KO
$414B
$87.7M 1.4%
1,220,773
+451,586
+59% +$30.9M
2024 Q1
2 quarters
MSFT icon
12
PUT
Microsoft
MSFT
$4.03T
$87.3M 1.39%
202,900
+31,400
+18% +$13.4M
2019 Q2
21 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$84.3M 1.34%
146,865
+8,019
+6% +$4.43M
2024 Q1
2 quarters
COST icon
14
PUT
Costco
COST
$471B
$77M 1.23%
86,900
+10,800
+14% +$9.37M
2022 Q1
10 quarters
LLY icon
15
Eli Lilly
LLY
$1.26T
$73.9M 1.18%
83,368
+6,331
+8% +$5.69M
2024 Q1
2 quarters
XOM icon
16
ExxonMobil
XOM
$666B
$62.5M 0.99%
533,357
+54,199
+11% +$6.26M
2024 Q1
2 quarters
CAVA icon
17
CAVA Group
CAVA
$7.16B
$59.4M 0.94%
479,319
+39,319
+9% +$4M
2024 Q2
1 quarter
ABBV icon
18
AbbVie
ABBV
$517B
$58.2M 0.93%
294,518
+47,954
+19% +$8.95M
2024 Q1
2 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.54T
$56.2M 0.89%
336,000
+43,370
+15% +$7.34M
2024 Q1
2 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.57T
$46.4M 0.74%
279,485
+4,241
+2% +$711K
2024 Q1
2 quarters
UNH icon
21
UnitedHealth
UNH
$357B
$46M 0.73%
78,612
+8,830
+13% +$4.99M
2024 Q1
2 quarters
TSLA icon
22
Tesla
TSLA
$1.49T
$44.1M 0.7%
168,596
+14,983
+10% +$3.42M
2024 Q1
2 quarters
AVGO icon
23
Broadcom
AVGO
$1.58T
$43.7M 0.69%
253,158
+61,358
+32% +$9.8M
2024 Q1
2 quarters
JPM icon
24
JPMorgan Chase
JPM
$908B
$42.4M 0.67%
200,974
+51,791
+35% +$10.9M
2024 Q1
2 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$40.3M 0.64%
70,464
-1,602
-2% -$824K
2024 Q1
2 quarters
1
2 3 4 5

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SpiderRock Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SpiderRock Advisors held 863 positions worth $6.29B, up 26% from $4.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SpiderRock Advisors deployed $568M of net new capital in Q3 2024, opening 108 new positions and adding to 328 existing holdings. Its largest new stake was Reddit: 52,866 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $15.1M trimmed.

  • SpiderRock Advisors's largest Q3 2024 buy was Reddit: 52,866 shares worth $3.48M.
  • SpiderRock Advisors added most to NVIDIA in Q3 2024, an estimated $82.8M increase.
  • SpiderRock Advisors's biggest Q3 2024 reduction was Truist Financial, cutting an estimated $15.1M.
  • SpiderRock Advisors fully exited Matador Resources in Q3 2024, selling an estimated $11.9M.
  • SpiderRock Advisors's ten largest holdings make up 41% of its $6.29B portfolio in Q3 2024.
  • SpiderRock Advisors opened 108 new positions and closed 46 in Q3 2024.
  • SpiderRock Advisors's portfolio value rose 26% quarter-over-quarter to $6.29B.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.