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SpiderRock Advisors Portfolio holdings

AUM $6.29B
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

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
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
URI icon
276
PUT
United Rentals
URI
$61.6B
$2.43M 0.04%
3,000
– –
ABT icon
277
PUT
Abbott
ABT
$177B
$2.43M 0.04%
21,300
+9,900
+87% +$1.09M
KRE icon
278
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.42M 0.04%
42,700
-7,400
-15% -$406K
TER icon
279
PUT
Teradyne
TER
$52B
$2.41M 0.04%
18,000
-2,400
-12% -$324K
STBA icon
280
S&T Bancorp
STBA
$1.78B
$2.41M 0.04%
57,375
-17,000
-23% -$689K
KDP icon
281
Keurig Dr Pepper
KDP
$42.9B
$2.4M 0.04%
64,165
-9,226
-13% -$324K
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$224B
$2.4M 0.04%
37,524
+18,408
+96% +$1.14M
MU icon
283
Micron Technology
MU
$1.05T
$2.38M 0.04%
22,966
+2,844
+14% +$297K
ALGN icon
284
Align Technology
ALGN
$10.4B
$2.38M 0.04%
9,359
+401
+4% +$94.6K
SSD icon
285
Simpson Manufacturing
SSD
$7.09B
$2.37M 0.04%
12,407
– –
CIVI
286
DELISTED
Civitas Resources
CIVI
$2.36M 0.04%
46,548
+50
+0.1% +$3.1K
XYL icon
287
Xylem
XYL
$25.1B
$2.34M 0.04%
17,344
-509
-3% -$68.1K
CINF icon
288
Cincinnati Financial
CINF
$26.3B
$2.34M 0.04%
17,198
-541
-3% -$70K
ADBE icon
289
PUT
Adobe
ADBE
$102B
$2.33M 0.04%
4,500
– –
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$123B
$2.33M 0.04%
24,824
+14,676
+145% +$1.33M
CPAY icon
291
Corpay
CPAY
$26.8B
$2.31M 0.04%
7,387
+1
+0% +$294
KMI icon
292
Kinder Morgan
KMI
$68.5B
$2.31M 0.04%
104,535
+4,028
+4% +$84.9K
CVX icon
293
PUT
Chevron
CVX
$427B
$2.3M 0.04%
15,600
-1,900
-11% -$283K
CEG icon
294
PUT
Constellation Energy
CEG
$92.1B
$2.29M 0.04%
8,800
– –
PEP icon
295
PUT
PepsiCo
PEP
$185B
$2.28M 0.04%
13,400
+5,000
+60% +$859K
CMG icon
296
Chipotle Mexican Grill
CMG
$44.1B
$2.27M 0.04%
39,402
+30,423
+339% +$1.68M
EW icon
297
Edwards Lifesciences
EW
$49.4B
$2.27M 0.04%
34,379
-450
-1% -$32.7K
PANW icon
298
PUT
Palo Alto Networks
PANW
$307B
$2.26M 0.04%
13,200
– –
TT icon
299
Trane Technologies
TT
$93B
$2.25M 0.04%
5,795
+496
+9% +$172K
CPAY icon
300
PUT
Corpay
CPAY
$26.8B
$2.25M 0.04%
7,200
– –
10 11
12
13 14

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ECU
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RJT
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SI
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FPCG
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PWLP
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CAC
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CIP
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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.