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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
BAC icon
676
PUT
Bank of America
BAC
$429B
$397K 0.01%
10,000
– –
MCD icon
677
PUT
McDonald's
MCD
$193B
$396K 0.01%
1,300
– –
FMHI icon
678
First Trust Municipal High Income ETF
FMHI
$991M
$395K 0.01%
8,000
– –
GPRK icon
679
GeoPark
GPRK
$609M
$395K 0.01%
50,200
– –
QCOM icon
680
PUT
Qualcomm
QCOM
$164B
$391K 0.01%
2,300
-4,300
-65% -$759K
WFC icon
681
PUT
Wells Fargo
WFC
$254B
$390K 0.01%
6,900
– –
MAIN icon
682
Main Street Capital
MAIN
$5.05B
$388K 0.01%
7,744
+808
+12% +$40.4K
CVBF icon
683
CVB Financial
CVBF
$4.02B
$383K 0.01%
21,484
+218
+1% +$3.89K
SYY icon
684
Sysco
SYY
$40.8B
$383K 0.01%
4,903
-1,897
-28% -$143K
KEYS icon
685
PUT
Keysight
KEYS
$50.7B
$381K 0.01%
2,400
– –
CI icon
686
PUT
Cigna
CI
$78.4B
$381K 0.01%
+1,100
New +$379K
LOW icon
687
PUT
Lowe's Companies
LOW
$121B
$379K 0.01%
1,400
– –
VBR icon
688
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$378K 0.01%
+1,882
New +$362K
WEX icon
689
WEX
WEX
$6.42B
$378K 0.01%
1,800
– –
PII icon
690
Polaris
PII
$3.83B
$375K 0.01%
4,500
– –
RIO icon
691
Rio Tinto
RIO
$152B
$372K 0.01%
+5,221
New +$335K
NWSA icon
692
News Corp Class A
NWSA
$15.6B
$371K 0.01%
13,919
– –
GIS icon
693
General Mills
GIS
$20.2B
$371K 0.01%
5,018
-1,730
-26% -$120K
VCR icon
694
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$369K 0.01%
1,084
+359
+50% +$115K
GDX icon
695
VanEck Gold Miners ETF
GDX
$22.5B
$367K 0.01%
9,205
+2,505
+37% +$94.8K
CPRT icon
696
Copart
CPRT
$28.5B
$363K 0.01%
6,921
+994
+17% +$51.6K
WOR icon
697
Worthington Enterprises
WOR
$2.74B
$362K 0.01%
8,739
– –
SSO icon
698
ProShares Ultra S&P500
SSO
$7.52B
$361K 0.01%
+8,000
New +$337K
SSO icon
699
PUT
ProShares Ultra S&P500
SSO
$7.52B
$361K 0.01%
+8,000
New +$337K
MTTR
700
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$358K 0.01%
79,500
– –
26 27
28
29 30

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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 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.