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SpiderRock Advisors Portfolio holdings
AUM
$6.29B
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+345,785%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
753
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$569M |
| 2 |
Microsoft
MSFT
|
+$218M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 4 |
NVIDIA
NVDA
|
+$63.8M |
| 5 |
Costco
COST
|
+$61.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.42% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
RUM Group Inc
RUM
$1.56B
| $198K | ﹤0.01% |
+26,000
| New | +$168K |
|
702
Tilray
TLRY
$543M
| $192K | ﹤0.01% |
+10,000
| New | +$193K |
|
703
PUT
Ryman Hospitality Properties
RHP
$8.56B
| $186K | ﹤0.01% |
+1,600
| New | +$184K |
|
704
PUT
Cincinnati Financial
CINF
$27.8B
| $177K | ﹤0.01% |
+1,500
| New | +$169K |
|
|
LPRO
705
Open Lending Corp
LPRO
$372M
| $166K | ﹤0.01% |
+25,000
| New | +$184K |
|
706
Westwood Holdings Group
WHG
$185M
| $144K | ﹤0.01% |
+11,292
| New | +$136K |
|
|
SCS
707
DELISTED
Steelcase
SCS
| $135K | ﹤0.01% |
+10,622
| New | +$136K |
|
|
PFD
708
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $121K | ﹤0.01% |
+11,533
| New | +$118K |
|
709
Acco Brands
ACCO
$399M
| $117K | ﹤0.01% |
+22,191
| New | +$132K |
|
710
BGSF Inc
BGSF
$57.4M
| $114K | ﹤0.01% |
+11,401
| New | +$113K |
|
|
VGR
711
DELISTED
Vector Group Ltd.
VGR
| $112K | ﹤0.01% |
+10,427
| New | +$113K |
|
712
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $112K | ﹤0.01% |
+14,000
| New | +$112K |
|
713
ARK Innovation ETF
ARKK
$5.59B
| $97.6K | ﹤0.01% |
+2,000
| New | +$97.5K |
|
714
PUT
AT&T
T
$164B
| $95.2K | ﹤0.01% |
+5,500
| New | +$93.9K |
|
715
PUT
Linde
LIN
$236B
| $93.2K | ﹤0.01% |
+200
| New | +$86.6K |
|
716
Barclays
BCS
$87.8B
| $92.1K | ﹤0.01% |
+10,140
| New | +$83K |
|
717
PUT
Ecolab
ECL
$79.8B
| $91.2K | ﹤0.01% |
+400
| New | +$84.8K |
|
718
United Microelectronic
UMC
$42.9B
| $85.8K | ﹤0.01% |
+10,575
| New | +$84.1K |
|
719
Prospect Capital
PSEC
$1.08B
| $83K | ﹤0.01% |
+15,225
| New | +$87.6K |
|
720
PUT
Illumina
ILMN
$29.5B
| $78.1K | ﹤0.01% |
+617
| New | +$82.7K |
|
721
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $74.1K | ﹤0.01% |
+800
| New | +$75.7K |
|
722
Evolution Petroleum
EPM
$133M
| $71.2K | ﹤0.01% |
+11,989
| New | +$68.9K |
|
723
QuantumScape Corp
QS
$3.05B
| $59.4K | ﹤0.01% |
+10,422
| New | +$70.1K |
|
724
PUT
Verizon
VZ
$197B
| $47.9K | ﹤0.01% |
+1,200
| New | +$48.4K |
|
725
PUT
PayPal
PYPL
$49.9B
| $45K | ﹤0.01% |
+700
| New | +$43K |
|
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SpiderRock Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, SpiderRock Advisors held 753 positions worth $4.02B, up 345,785% from $1.16M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SpiderRock Advisors deployed $3.95B of net new capital in Q1 2024, opening 730 new positions. Its largest new stake was Apple: 3,128,366 shares worth $543M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- SpiderRock Advisors's largest Q1 2024 buy was Apple: 3,128,366 shares worth $543M.
- SpiderRock Advisors's ten largest holdings make up 36% of its $4.02B portfolio in Q1 2024.
- SpiderRock Advisors opened 730 new positions and closed 0 in Q1 2024.
- SpiderRock Advisors's portfolio value rose 345,785% quarter-over-quarter to $4.02B.
Based on SpiderRock Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.