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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$962M
Cap. Flow
+$649M
Cap. Flow %
13.03%
Top 10 Hldgs %
41.11%
Holding
833
New
103
Increased
265
Reduced
232
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
AMZN icon
Amazon
AMZN
+$55M
3
U icon
Unity
U
+$54.8M
4
CAVA icon
CAVA Group
CAVA
+$34M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$23.2M
2
DIS icon
Walt Disney
DIS
+$10.2M
3
RTX icon
RTX Corp
RTX
+$5.66M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M
5
MO icon
Altria Group
MO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Consumer Discretionary 7.79%
3 Financials 7.04%
4 Healthcare 6.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
601
PUT
Workday
WDAY
$39B
$425K 0.01%
+1,900
New +$457K
WYNN icon
602
Wynn Resorts
WYNN
$10.5B
$423K 0.01%
4,723
+495
+12% +$47.5K
XLF icon
603
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$421K 0.01%
10,244
-18,730
-65% -$771K
VFC icon
604
PUT
VF Corp
VFC
$5.87B
$419K 0.01%
31,000
– –
CHH icon
605
Choice Hotels
CHH
$5.08B
$417K 0.01%
3,500
– –
DFS
606
DELISTED
Discover Financial Services
DFS
$414K 0.01%
3,162
+441
+16% +$55K
WOR icon
607
Worthington Enterprises
WOR
$2.74B
$414K 0.01%
8,739
– –
IWN icon
608
iShares Russell 2000 Value ETF
IWN
$14.4B
$413K 0.01%
2,712
– –
EXPD icon
609
PUT
Expeditors International
EXPD
$21.8B
$412K 0.01%
3,300
-200
-6% -$23.8K
WFC icon
610
PUT
Wells Fargo
WFC
$258B
$410K 0.01%
+6,900
New +$407K
HXL icon
611
Hexcel
HXL
$7.76B
$408K 0.01%
+6,531
New +$438K
ETN icon
612
PUT
Eaton
ETN
$150B
$408K 0.01%
+1,300
New +$420K
OMC icon
613
Omnicom Group
OMC
$21.8B
$406K 0.01%
4,520
-15
-0.3% -$1.39K
KR icon
614
Kroger
KR
$35.4B
$401K 0.01%
+8,028
New +$432K
BAC icon
615
PUT
Bank of America
BAC
$433B
$398K 0.01%
10,000
– –
IVE icon
616
iShares S&P 500 Value ETF
IVE
$49.1B
$396K 0.01%
2,177
-7,101
-77% -$1.29M
FNDE icon
617
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$394K 0.01%
13,327
-183
-1% -$5.31K
NXPI icon
618
NXP Semiconductors
NXPI
$61.8B
$393K 0.01%
1,459
-44
-3% -$11.3K
ROP icon
619
Roper Technologies
ROP
$38.5B
$390K 0.01%
692
+279
+68% +$150K
IJT icon
620
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$387K 0.01%
3,010
– –
FMHI icon
621
First Trust Municipal High Income ETF
FMHI
$989M
$387K 0.01%
+8,000
New +$384K
NWSA icon
622
News Corp Class A
NWSA
$15.2B
$384K 0.01%
13,919
+53
+0.4% +$1.37K
CCI icon
623
Crown Castle
CCI
$33.4B
$380K 0.01%
3,893
-3,124
-45% -$308K
EA icon
624
Electronic Arts
EA
$52.9B
$377K 0.01%
2,707
-1
-0% -$132
CHE icon
625
Chemed
CHE
$7.1B
$374K 0.01%
+690
New +$395K
23 24
25
26 27

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RJT
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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 Q2 2024 Portfolio in Review

As of Q2 2024, SpiderRock Advisors held 833 positions worth $4.98B, up 24% from $4.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SpiderRock Advisors deployed $649M of net new capital in Q2 2024, opening 103 new positions and adding to 265 existing holdings. Its largest new stake was CAVA Group: 440,000 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $10.2M trimmed.

  • SpiderRock Advisors's largest Q2 2024 buy was CAVA Group: 440,000 shares worth $40.8M.
  • SpiderRock Advisors added most to Apple in Q2 2024, an estimated $124M increase.
  • SpiderRock Advisors's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $10.2M.
  • SpiderRock Advisors fully exited Zoom in Q2 2024, selling an estimated $23.2M.
  • SpiderRock Advisors's ten largest holdings make up 41% of its $4.98B portfolio in Q2 2024.
  • SpiderRock Advisors opened 103 new positions and closed 78 in Q2 2024.
  • SpiderRock Advisors's portfolio value rose 24% quarter-over-quarter to $4.98B.

Based on SpiderRock Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.