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SpiderRock Advisors Portfolio holdings
AUM
$6.29B
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+345,785%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
753
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$569M |
| 2 |
Microsoft
MSFT
|
+$218M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 4 |
NVIDIA
NVDA
|
+$63.8M |
| 5 |
Costco
COST
|
+$61.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.42% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Teradyne
TER
$50B
| $2.1M | 0.05% |
+20,400
| New | +$2.13M |
|
252
Cboe Global Markets
CBOE
$32.2B
| $2.08M | 0.05% |
+11,325
| New | +$2.09M |
|
253
PUT
Mondelez International
MDLZ
$82.9B
| $2.08M | 0.05% |
+29,100
| New | +$2.12M |
|
254
PUT
Rithm Capital
RITM
$5.58B
| $2.07M | 0.05% |
+190,700
| New | +$2.05M |
|
255
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.05M | 0.05% |
+50,300
| New | +$2M |
|
256
Chubb
CB
$140B
| $2.05M | 0.05% |
+7,963
| New | +$1.96M |
|
257
PUT
United Rentals
URI
$65.7B
| $2.05M | 0.05% |
+3,000
| New | +$1.93M |
|
258
Prudential Financial
PRU
$42.6B
| $2.03M | 0.05% |
+17,922
| New | +$1.93M |
|
259
PUT
S&P Global
SPGI
$124B
| $2.02M | 0.05% |
+4,800
| New | +$2.08M |
|
260
Duke Energy
DUK
$101B
| $2.01M | 0.05% |
+21,218
| New | +$2.01M |
|
261
PPG Industries
PPG
$24.9B
| $2M | 0.05% |
+14,392
| New | +$2.05M |
|
262
Corteva
CTVA
$60.5B
| $2M | 0.05% |
+36,572
| New | +$1.89M |
|
|
NVO
263
Novo Nordisk
NVO
$228B
| $1.99M | 0.05% |
+15,007
| New | +$1.79M |
|
264
PUT
Procter & Gamble
PG
$340B
| $1.97M | 0.05% |
+12,200
| New | +$1.91M |
|
265
PUT
Snowflake
SNOW
$98.1B
| $1.95M | 0.05% |
+12,500
| New | +$2.42M |
|
266
DuPont de Nemours
DD
$18.6B
| $1.95M | 0.05% |
+21,102
| New | +$1.88M |
|
267
Blackrock
BLK
$167B
| $1.95M | 0.05% |
+2,431
| New | +$1.95M |
|
268
Equinix
EQIX
$99.4B
| $1.94M | 0.05% |
+2,256
| New | +$1.9M |
|
269
Copart
CPRT
$28.5B
| $1.91M | 0.05% |
+34,038
| New | +$1.75M |
|
270
Shopify
SHOP
$168B
| $1.89M | 0.05% |
+24,445
| New | +$1.93M |
|
271
Becton Dickinson
BDX
$46.4B
| $1.88M | 0.05% |
+7,921
| New | +$1.9M |
|
272
PUT
Palo Alto Networks
PANW
$256B
| $1.88M | 0.05% |
+13,200
| New | +$2.08M |
|
273
PUT
Marathon Petroleum
MPC
$90.1B
| $1.88M | 0.05% |
+9,700
| New | +$1.66M |
|
274
PUT
Netflix
NFLX
$307B
| $1.86M | 0.05% |
+30,000
| New | +$1.69M |
|
275
PUT
Blackstone
BX
$104B
| $1.85M | 0.05% |
+15,000
| New | +$1.87M |
|
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SpiderRock Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, SpiderRock Advisors held 753 positions worth $4.02B, up 345,785% from $1.16M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SpiderRock Advisors deployed $3.95B of net new capital in Q1 2024, opening 730 new positions. Its largest new stake was Apple: 3,128,366 shares worth $543M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- SpiderRock Advisors's largest Q1 2024 buy was Apple: 3,128,366 shares worth $543M.
- SpiderRock Advisors's ten largest holdings make up 36% of its $4.02B portfolio in Q1 2024.
- SpiderRock Advisors opened 730 new positions and closed 0 in Q1 2024.
- SpiderRock Advisors's portfolio value rose 345,785% quarter-over-quarter to $4.02B.
Based on SpiderRock Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.