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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
JBTM
601
PUT
JBT Marel
JBTM
$7.35B
$562K 0.01%
5,700
+1,100
+24% +$102K
GDXJ icon
602
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$561K 0.01%
11,500
+5,000
+77% +$230K
UBER icon
603
PUT
Uber
UBER
$145B
$556K 0.01%
+7,400
New +$521K
PAYC icon
604
Paycom
PAYC
$7.88B
$555K 0.01%
+3,331
New +$533K
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.01%
61,104
-1,730
-3% -$17.8K
SUI icon
606
Sun Communities
SUI
$15.8B
$541K 0.01%
4,006
– –
KRC icon
607
Kilroy Realty
KRC
$4.59B
$540K 0.01%
13,964
+98
+0.7% +$3.46K
GM icon
608
General Motors
GM
$80.9B
$539K 0.01%
12,028
-1,515
-11% -$70.2K
RF icon
609
Regions Financial
RF
$26.4B
$539K 0.01%
23,095
+135
+0.6% +$2.95K
SIGI icon
610
Selective Insurance
SIGI
$5.76B
$538K 0.01%
5,765
– –
CCI icon
611
Crown Castle
CCI
$34.6B
$525K 0.01%
4,426
+533
+14% +$58.7K
KEYS icon
612
Keysight
KEYS
$50.7B
$524K 0.01%
3,299
+26
+0.8% +$3.7K
QRVO icon
613
Qorvo
QRVO
$7.9B
$523K 0.01%
5,059
+259
+5% +$29.1K
CSL icon
614
Carlisle Companies
CSL
$13.5B
$518K 0.01%
1,152
– –
AMCR icon
615
Amcor
AMCR
$21.2B
$518K 0.01%
9,145
+165
+2% +$8.76K
VIRT icon
616
Virtu Financial
VIRT
$5.04B
$515K 0.01%
16,900
-5,100
-23% -$145K
PEN icon
617
Penumbra
PEN
$12.6B
$514K 0.01%
+2,645
New +$500K
DVY icon
618
iShares Select Dividend ETF
DVY
$23.8B
$508K 0.01%
3,764
-2,549
-40% -$330K
MPLX icon
619
MPLX
MPLX
$58.6B
$506K 0.01%
11,378
– –
UDMY
620
DELISTED
Udemy
UDMY
$504K 0.01%
67,750
– –
APH icon
621
PUT
Amphenol
APH
$185B
$502K 0.01%
7,700
– –
MSI icon
622
Motorola Solutions
MSI
$72.1B
$500K 0.01%
1,112
-704
-39% -$294K
AMCR icon
623
PUT
Amcor
AMCR
$21.2B
$500K 0.01%
8,820
– –
UDOW icon
624
ProShares UltraPro Dow 30
UDOW
$801M
$500K 0.01%
+10,400
New +$449K
UDOW icon
625
PUT
ProShares UltraPro Dow 30
UDOW
$801M
$500K 0.01%
+10,400
New +$449K
23 24
25
26 27

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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 $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.