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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
RGA icon
626
Reinsurance Group of America
RGA
$15.5B
$374K 0.01%
1,823
– –
TWLO icon
627
PUT
Twilio
TWLO
$28.6B
$369K 0.01%
6,500
– –
CVBF icon
628
CVB Financial
CVBF
$4.02B
$367K 0.01%
21,266
– –
OBDC icon
629
Blue Owl Capital
OBDC
$5.35B
$366K 0.01%
23,825
-916
-4% -$14.6K
FVD icon
630
First Trust Value Line Dividend Fund
FVD
$8.44B
$366K 0.01%
8,970
-5,304
-37% -$219K
CLX icon
631
Clorox
CLX
$12B
$365K 0.01%
2,671
-213
-7% -$29.6K
GWRE icon
632
Guidewire Software
GWRE
$13.9B
$360K 0.01%
2,614
-5
-0.2% -$602
HSIC icon
633
Henry Schein
HSIC
$9.78B
$359K 0.01%
5,600
– –
C icon
634
Citigroup
C
$213B
$359K 0.01%
5,651
-180
-3% -$11.1K
MTTR
635
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$355K 0.01%
79,500
-40,500
-34% -$153K
PDI icon
636
PIMCO Dynamic Income Fund
PDI
$7.35B
$355K 0.01%
18,887
+8,000
+73% +$153K
BIDU icon
637
Baidu
BIDU
$35.7B
$355K 0.01%
+4,100
New +$412K
BMY icon
638
PUT
Bristol-Myers Squibb
BMY
$129B
$353K 0.01%
8,500
– –
PII icon
639
Polaris
PII
$3.83B
$352K 0.01%
4,500
– –
MAIN icon
640
Main Street Capital
MAIN
$5.05B
$350K 0.01%
+6,936
New +$338K
EWJ icon
641
iShares MSCI Japan ETF
EWJ
$21.2B
$341K 0.01%
5,000
– –
AWK icon
642
American Water Works
AWK
$27B
$335K 0.01%
2,596
-6,702
-72% -$848K
RRC icon
643
Range Resources
RRC
$9.33B
$335K 0.01%
10,000
– –
IEFA icon
644
iShares Core MSCI EAFE ETF
IEFA
$186B
$335K 0.01%
4,606
-1
-0% -$74
MCD icon
645
PUT
McDonald's
MCD
$193B
$331K 0.01%
1,300
-100
-7% -$26.5K
EL icon
646
PUT
Estee Lauder
EL
$30.4B
$330K 0.01%
3,100
– –
KEYS icon
647
PUT
Keysight
KEYS
$50.7B
$328K 0.01%
2,400
– –
GM icon
648
PUT
General Motors
GM
$80.9B
$325K 0.01%
7,000
– –
HCA icon
649
PUT
HCA Healthcare
HCA
$88.4B
$321K 0.01%
1,000
– –
INGR icon
650
Ingredion
INGR
$6.42B
$321K 0.01%
2,800
+127
+5% +$14.7K
24 25
26
27 28

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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 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.