We are live on ! Find out more
SA

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
AXSM icon
301
PUT
Axsome Therapeutics
AXSM
$10.7B
$2.25M 0.04%
25,000
-5,000
-17% -$436K
SNOW icon
302
PUT
Snowflake
SNOW
$114B
$2.24M 0.04%
19,500
+7,000
+56% +$861K
MCO icon
303
Moody's
MCO
$80.9B
$2.24M 0.04%
4,718
+2,125
+82% +$985K
IWM icon
304
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$2.21M 0.04%
10,000
+7,400
+285% +$1.58M
LRCX icon
305
PUT
Lam Research
LRCX
$339B
$2.2M 0.04%
27,000
+21,000
+350% +$1.83M
DIS icon
306
PUT
Walt Disney
DIS
$184B
$2.2M 0.04%
22,900
+500
+2% +$46K
IRM icon
307
Iron Mountain
IRM
$33.4B
$2.2M 0.04%
18,499
-2,853
-13% -$305K
CTVA icon
308
Corteva
CTVA
$55.6B
$2.18M 0.03%
37,146
+687
+2% +$37.5K
FE icon
309
FirstEnergy
FE
$26.2B
$2.17M 0.03%
48,950
+386
+0.8% +$16.2K
SLB icon
310
SLB Ltd
SLB
$80.4B
$2.17M 0.03%
51,717
-1,985
-4% -$88.4K
PM icon
311
PUT
Philip Morris
PM
$303B
$2.16M 0.03%
17,800
– –
A icon
312
PUT
Agilent Technologies
A
$42.4B
$2.15M 0.03%
14,500
– –
SHEL icon
313
Shell
SHEL
$283B
$2.14M 0.03%
32,494
+13,127
+68% +$930K
PYPL icon
314
PayPal
PYPL
$46B
$2.11M 0.03%
27,100
+7,697
+40% +$515K
REGN icon
315
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
$2.1M 0.03%
2,000
-400
-17% -$445K
PH icon
316
PUT
Parker-Hannifin
PH
$117B
$2.09M 0.03%
+3,300
New +$1.87M
CHRD icon
317
Chord Energy
CHRD
$8.59B
$2.08M 0.03%
15,997
-18
-0.1% -$2.76K
LAZ icon
318
Lazard
LAZ
$3.76B
$2.05M 0.03%
40,762
-279
-0.7% -$12.9K
OSK icon
319
Oshkosh
OSK
$8.84B
$2.04M 0.03%
+20,321
New +$2.12M
EEM icon
320
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.04M 0.03%
44,400
-5,900
-12% -$254K
PWR icon
321
Quanta Services
PWR
$92.2B
$2.02M 0.03%
6,779
-532
-7% -$141K
CW icon
322
Curtiss-Wright
CW
$20.8B
$2.02M 0.03%
6,144
– –
HON icon
323
PUT
Honeywell
HON
$64.5B
$1.98M 0.03%
10,186
– –
HUM icon
324
Humana
HUM
$47.6B
$1.98M 0.03%
6,237
+1,744
+39% +$621K
SOFI icon
325
SoFi Technologies
SOFI
$22B
$1.97M 0.03%
251,246
+124,500
+98% +$905K
11 12
13
14 15

Similar funds

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 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.