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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
+$2.86B
Cap. Flow
+$3.04B
Cap. Flow %
75.7%
Top 10 Hldgs %
35.54%
Holding
753
New
730
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$569M
2
MSFT icon
Microsoft
MSFT
+$218M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
4
NVDA icon
NVIDIA
NVDA
+$63.8M
5
COST icon
Costco
COST
+$61.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Miscellaneous 28.6%
3 Financials 8%
4 Healthcare 7.08%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
726
PUT
Emerson Electric
EMR
$82B
$33.3K ﹤0.01%
+300
New +$30.8K
DOUG icon
727
Douglas Elliman
DOUG
$154M
$17.6K ﹤0.01%
+10,723
New +$22K
TCON
728
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$8.3K ﹤0.01%
+1,149
New +$5.49K
SRE icon
729
PUT
Sempra
SRE
$53.3B
$7.06K ﹤0.01%
+100
New +$7.17K
FSR
730
DELISTED
Fisker Inc.
FSR
$1.56K ﹤0.01%
+10,580
New +$7.41K
ALB icon
731
PUT
Albemarle
ALB
$13.4B
– –
0
– -$214K
AMLP icon
732
PUT
Alerian MLP ETF
AMLP
$13.4B
– –
0
– -$300K
ASH icon
733
PUT
Ashland
ASH
$3.17B
– –
0
– -$210K
ETN icon
734
PUT
Eaton
ETN
$152B
– –
0
– -$610K
EWZ icon
735
CALL
iShares MSCI Brazil ETF
EWZ
$8.62B
– –
0
– -$198K
FCX icon
736
CALL
Freeport-McMoran
FCX
$99.2B
– –
0
– -$200K
GLD icon
737
CALL
SPDR Gold Trust
GLD
$145B
– –
0
– -$2.05M
HYG icon
738
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
0
– -$20.6M
IWM icon
739
PUT
iShares Russell 2000 ETF
IWM
$76.8B
– –
0
– -$49K
KMB icon
740
PUT
Kimberly-Clark
KMB
$32.6B
– –
0
– -$115K
MSOS icon
741
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$961M
– –
0
– -$10K
OIH icon
742
CALL
VanEck Oil Services ETF
OIH
$2.02B
– –
0
– -$960K
PFE icon
743
CALL
Pfizer
PFE
$157B
– –
0
– -$380K
SAFE
744
PUT
Safehold
SAFE
$979M
– –
0
– -$20K
SLV icon
745
CALL
iShares Silver Trust
SLV
$31B
– –
0
– -$5.73M
TGT icon
746
PUT
Target
TGT
$70.7B
– –
0
– -$1.06M
TLT icon
747
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
0
– -$739K
WBD icon
748
PUT
Warner Bros
WBD
$70.1B
– –
0
– -$12K
26 27 28 29
30

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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 Q1 2024 Portfolio in Review

As of Q1 2024, SpiderRock Advisors held 753 positions worth $4.02B, up 246% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SpiderRock Advisors deployed $3.04B 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 Miscellaneous and Financials.

  • 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 246% quarter-over-quarter to $4.02B.

Based on SpiderRock Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.