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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
F icon
801
Ford
F
$60.9B
$205K ﹤0.01%
19,372
+307
+2% +$3.51K
CINF icon
802
PUT
Cincinnati Financial
CINF
$27.8B
$204K ﹤0.01%
+1,500
New +$194K
MPWR icon
803
Monolithic Power Systems
MPWR
$61.4B
$203K ﹤0.01%
+219
New +$189K
PJUL icon
804
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$202K ﹤0.01%
+4,980
New +$196K
DVN icon
805
Devon Energy
DVN
$51.3B
$201K ﹤0.01%
5,150
-27,469
-84% -$1.21M
VGR
806
DELISTED
Vector Group Ltd.
VGR
$156K ﹤0.01%
10,427
– –
OBDE
807
DELISTED
Blue Owl Capital Corporation III
OBDE
$147K ﹤0.01%
+10,243
New +$149K
DSGN icon
808
Design Therapeutics
DSGN
$751M
$145K ﹤0.01%
+26,965
New +$127K
RUM icon
809
RUM Group Inc
RUM
$1.56B
$139K ﹤0.01%
26,000
– –
PFD
810
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$138K ﹤0.01%
11,533
– –
BCS icon
811
Barclays
BCS
$87.8B
$123K ﹤0.01%
10,159
+19
+0.2% +$222
BDJ icon
812
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$121K ﹤0.01%
14,000
– –
UMC icon
813
United Microelectronic
UMC
$42.9B
$89K ﹤0.01%
10,575
– –
TCPC icon
814
BlackRock TCP Capital
TCPC
$278M
$82.9K ﹤0.01%
+10,000
New +$96.1K
PSEC icon
815
Prospect Capital
PSEC
$1.08B
$81.5K ﹤0.01%
15,225
– –
QS icon
816
QuantumScape Corp
QS
$3.05B
$57.6K ﹤0.01%
10,012
-375
-4% -$2.31K
DOUG icon
817
Douglas Elliman
DOUG
$156M
$19.6K ﹤0.01%
10,723
– –
AAAU icon
818
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-10,656
Closed -$245K
ACWI icon
819
iShares MSCI ACWI ETF
ACWI
$32B
– –
-3,990
Closed -$457K
AFRM icon
820
Affirm
AFRM
$23.5B
– –
-24,471
Closed -$739K
AJAN icon
821
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
– –
-8,492
Closed -$215K
APO icon
822
PUT
Apollo Global Management
APO
$69B
– –
-4,500
Closed -$531K
AWK icon
823
American Water Works
AWK
$27B
– –
-2,596
Closed -$335K
AZO icon
824
AutoZone
AZO
$51.3B
– –
-75
Closed -$223K
BA icon
825
PUT
Boeing
BA
$169B
– –
-3,000
Closed -$546K
31 32
33
34 35

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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.