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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
+$931M
Cap. Flow %
14.81%
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 Consumer Discretionary 7.52%
3 Financials 6.94%
4 Healthcare 5.99%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
401
PUT
Murphy USA
MUSA
$11.4B
$1.38M 0.02%
2,800
-300
-10% -$150K
CMC icon
402
Commercial Metals
CMC
$7.57B
$1.38M 0.02%
25,038
+14,336
+134% +$775K
PCOR icon
403
PUT
Procore
PCOR
$8.12B
$1.37M 0.02%
22,200
– –
BR icon
404
Broadridge
BR
$17.9B
$1.36M 0.02%
6,309
+2,925
+86% +$612K
MGC icon
405
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.35M 0.02%
6,540
– –
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$122B
$1.35M 0.02%
2,898
+1,055
+57% +$507K
CDW icon
407
CDW
CDW
$18.6B
$1.35M 0.02%
5,949
-1,109
-16% -$246K
IWR icon
408
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.35M 0.02%
15,262
+7,877
+107% +$664K
ET icon
409
Energy Transfer Partners
ET
$69.6B
$1.33M 0.02%
83,042
+508
+0.6% +$8.17K
CRWD icon
410
CrowdStrike
CRWD
$189B
$1.33M 0.02%
18,996
-10,112
-35% -$718K
IWR icon
411
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.32M 0.02%
15,000
+7,800
+108% +$657K
EXE
412
Expand Energy Corp
EXE
$21.4B
$1.32M 0.02%
16,056
+1,036
+7% +$79.1K
IWV icon
413
iShares Russell 3000 ETF
IWV
$19.5B
$1.32M 0.02%
4,030
-31
-0.8% -$9.76K
MELI icon
414
Mercado Libre
MELI
$95.6B
$1.32M 0.02%
641
+75
+13% +$141K
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.31M 0.02%
52,135
-8,804
-14% -$208K
INTU icon
416
PUT
Intuit
INTU
$86.3B
$1.3M 0.02%
2,100
– –
NVS icon
417
Novartis
NVS
$301B
$1.29M 0.02%
+11,226
New +$1.27M
MGM icon
418
MGM Resorts International
MGM
$11.7B
$1.29M 0.02%
33,011
-50,088
-60% -$1.98M
POOL icon
419
Pool Corp
POOL
$6.95B
$1.29M 0.02%
3,414
-123
-3% -$42.6K
EEM icon
420
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.28M 0.02%
28,000
– –
AME icon
421
PUT
Ametek
AME
$55B
$1.27M 0.02%
7,400
– –
WM icon
422
PUT
Waste Management
WM
$90.9B
$1.27M 0.02%
6,100
– –
NVCR icon
423
NovoCure
NVCR
$1.77B
$1.26M 0.02%
80,693
– –
TTWO icon
424
Take-Two Interactive
TTWO
$46.3B
$1.26M 0.02%
8,180
-16
-0.2% -$2.43K
ALGN icon
425
PUT
Align Technology
ALGN
$12.4B
$1.25M 0.02%
4,900
– –
15 16
17
18 19

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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 $931M 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 Consumer Discretionary and Financials.

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.