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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
SPHQ icon
451
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.12M 0.02%
16,637
+37
+0.2% +$2.4K
EW icon
452
PUT
Edwards Lifesciences
EW
$49.4B
$1.11M 0.02%
16,800
– –
PLD icon
453
Prologis
PLD
$136B
$1.1M 0.02%
8,715
-285
-3% -$35.4K
MSCI icon
454
MSCI
MSCI
$42.4B
$1.1M 0.02%
1,884
-4
-0.2% -$2.17K
CNI icon
455
Canadian National Railway
CNI
$78.5B
$1.09M 0.02%
9,306
+4,282
+85% +$499K
GS icon
456
PUT
Goldman Sachs
GS
$289B
$1.09M 0.02%
2,200
– –
FTAI icon
457
PUT
FTAI Aviation
FTAI
$20.2B
$1.08M 0.02%
8,100
– –
VV icon
458
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.08M 0.02%
4,085
-18
-0.4% -$4.57K
CP icon
459
Canadian Pacific Kansas City
CP
$81B
$1.07M 0.02%
12,540
-5,165
-29% -$425K
IOT icon
460
PUT
Samsara
IOT
$22.6B
$1.07M 0.02%
+22,200
New +$900K
IYY icon
461
iShares Dow Jones US ETF
IYY
$2.89B
$1.06M 0.02%
7,600
– –
TLTW icon
462
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.06M 0.02%
+39,225
New +$1.04M
V icon
463
PUT
Visa
V
$677B
$1.04M 0.02%
3,800
-1,300
-25% -$351K
DDOG icon
464
Datadog
DDOG
$94B
$1.04M 0.02%
9,080
-84
-0.9% -$9.81K
VMC icon
465
Vulcan Materials
VMC
$36.8B
$1.04M 0.02%
+4,152
New +$1.03M
AMD icon
466
PUT
Advanced Micro Devices
AMD
$700B
$1.03M 0.02%
6,300
– –
GTLB icon
467
GitLab
GTLB
$5.75B
$1.03M 0.02%
20,010
+10
+0.1% +$500
MAS icon
468
Masco
MAS
$14.3B
$1.03M 0.02%
12,266
+8,680
+242% +$658K
PNC icon
469
PNC Financial Services
PNC
$99.1B
$1.03M 0.02%
5,555
+1,699
+44% +$298K
VLO icon
470
Valero Energy
VLO
$89.5B
$998K 0.02%
7,389
+431
+6% +$62.6K
BX icon
471
PUT
Blackstone
BX
$104B
$995K 0.02%
6,500
-1,300
-17% -$180K
MSCI icon
472
PUT
MSCI
MSCI
$42.4B
$991K 0.02%
1,700
– –
ATI icon
473
ATI
ATI
$24.3B
$988K 0.02%
14,761
– –
TTD icon
474
PUT
Trade Desk
TTD
$8.97B
$987K 0.02%
+9,000
New +$898K
ATI icon
475
PUT
ATI
ATI
$24.3B
$984K 0.02%
14,700
– –
17 18
19
20 21

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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.