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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$962M
Cap. Flow
+$486M
Cap. Flow %
9.77%
Top 10 Hldgs %
41.11%
Holding
833
New
103
Increased
265
Reduced
232
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
AMZN icon
Amazon
AMZN
+$55M
3
U icon
Unity
U
+$54.8M
4
CAVA icon
CAVA Group
CAVA
+$34M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$23.2M
2
DIS icon
Walt Disney
DIS
+$10.2M
3
RTX icon
RTX Corp
RTX
+$5.66M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M
5
MO icon
Altria Group
MO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Miscellaneous 28.4%
3 Consumer Discretionary 7.79%
4 Financials 7.04%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
251
Workday
WDAY
$46B
$2.39M 0.05%
+10,702
New +$2.58M
CB icon
252
Chubb
CB
$132B
$2.32M 0.05%
9,092
+1,129
+14% +$290K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$2.32M 0.05%
20,428
– –
CME icon
254
PUT
CME Group
CME
$98.9B
$2.3M 0.05%
11,700
+1,400
+14% +$289K
A icon
255
Agilent Technologies
A
$42.4B
$2.28M 0.05%
17,554
-18
-0.1% -$2.52K
PANW icon
256
PUT
Palo Alto Networks
PANW
$307B
$2.24M 0.04%
13,200
– –
DIS icon
257
PUT
Walt Disney
DIS
$184B
$2.22M 0.04%
22,400
+2,700
+14% +$291K
ARES icon
258
Ares Management
ARES
$29.4B
$2.22M 0.04%
16,651
+7,317
+78% +$999K
SNV
259
DELISTED
Synovus
SNV
$2.22M 0.04%
55,176
-10,167
-16% -$385K
NVO
260
Novo Nordisk
NVO
$188B
$2.17M 0.04%
15,230
+223
+1% +$29.6K
ALGN icon
261
Align Technology
ALGN
$10.4B
$2.16M 0.04%
8,958
+3,491
+64% +$972K
PGR icon
262
Progressive
PGR
$129B
$2.16M 0.04%
10,382
-225
-2% -$47.1K
EEM icon
263
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.14M 0.04%
50,300
– –
SPGI icon
264
PUT
S&P Global
SPGI
$122B
$2.14M 0.04%
4,800
– –
FISV
265
Fiserv Inc
FISV
$26.6B
$2.14M 0.04%
14,326
+4,601
+47% +$696K
USB icon
266
US Bancorp
USB
$96.9B
$2.12M 0.04%
53,281
-60
-0.1% -$2.45K
CINF icon
267
Cincinnati Financial
CINF
$26.3B
$2.1M 0.04%
17,739
+3,145
+22% +$369K
SSD icon
268
Simpson Manufacturing
SSD
$7.09B
$2.09M 0.04%
12,407
– –
RITM icon
269
PUT
Rithm Capital
RITM
$5.34B
$2.08M 0.04%
190,700
– –
HON icon
270
PUT
Honeywell
HON
$64.5B
$2.05M 0.04%
10,186
+1,698
+20% +$323K
KMI icon
271
Kinder Morgan
KMI
$68.5B
$2M 0.04%
100,507
+3,792
+4% +$72.3K
FCNCA icon
272
First Citizens BancShares
FCNCA
$24.4B
$1.98M 0.04%
1,176
– –
CPAY icon
273
Corpay
CPAY
$26.8B
$1.97M 0.04%
7,386
-491
-6% -$139K
CTVA icon
274
Corteva
CTVA
$55.6B
$1.97M 0.04%
36,459
-113
-0.3% -$6.22K
NOC icon
275
PUT
Northrop Grumman
NOC
$75.5B
$1.96M 0.04%
4,500
+1,100
+32% +$502K
9 10
11
12 13

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ECU
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RJT
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SI
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
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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 2024 Portfolio in Review

As of Q2 2024, SpiderRock Advisors held 833 positions worth $4.98B, up 24% from $4.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SpiderRock Advisors deployed $486M of net new capital in Q2 2024, opening 103 new positions and adding to 265 existing holdings. Its largest new stake was CAVA Group: 440,000 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $10.2M trimmed.

  • SpiderRock Advisors's largest Q2 2024 buy was CAVA Group: 440,000 shares worth $40.8M.
  • SpiderRock Advisors added most to Apple in Q2 2024, an estimated $124M increase.
  • SpiderRock Advisors's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $10.2M.
  • SpiderRock Advisors fully exited Zoom in Q2 2024, selling an estimated $23.2M.
  • SpiderRock Advisors's ten largest holdings make up 41% of its $4.98B portfolio in Q2 2024.
  • SpiderRock Advisors opened 103 new positions and closed 78 in Q2 2024.
  • SpiderRock Advisors's portfolio value rose 24% quarter-over-quarter to $4.98B.

Based on SpiderRock Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.