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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
RHP icon
801
Ryman Hospitality Properties
RHP
$8.56B
– –
-1,925
Closed -$224K
RHP icon
802
PUT
Ryman Hospitality Properties
RHP
$8.56B
– –
-1,600
Closed -$186K
RWJ icon
803
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-11,196
Closed -$453K
RWK icon
804
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-5,607
Closed -$614K
SAP icon
805
SAP
SAP
$215B
– –
-9,208
Closed -$1.72M
SCS
806
DELISTED
Steelcase
SCS
– –
-10,622
Closed -$135K
SHY icon
807
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,823
Closed -$312K
SMH icon
808
VanEck Semiconductor ETF
SMH
$60.8B
– –
-1,124
Closed -$264K
SNA icon
809
Snap-on
SNA
$21.5B
– –
-4,567
Closed -$1.31M
SNY icon
810
Sanofi
SNY
$107B
– –
-19,042
Closed -$911K
SONY icon
811
Sony
SONY
$137B
– –
-63,280
Closed -$1.13M
SPTL icon
812
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-8,623
Closed -$236K
SRE icon
813
PUT
Sempra
SRE
$58.1B
– –
-100
Closed -$7.06K
T icon
814
PUT
AT&T
T
$164B
– –
-5,500
Closed -$95.2K
THG icon
815
Hanover Insurance
THG
$8.13B
– –
-4,726
Closed -$597K
TJX icon
816
PUT
TJX Companies
TJX
$179B
– –
-9,500
Closed -$914K
TLRY icon
817
Tilray
TLRY
$543M
– –
-10,000
Closed -$192K
TLT icon
818
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-800
Closed -$74.1K
TLT icon
819
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-104,200
Closed -$9.66M
USMV icon
820
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,667
Closed -$220K
VOOG icon
821
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-27,000
Closed -$1.36M
VZ icon
822
PUT
Verizon
VZ
$197B
– –
-1,200
Closed -$47.9K
WCLD
823
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-12,600
Closed -$432K
WHG icon
824
Westwood Holdings Group
WHG
$185M
– –
-11,292
Closed -$144K
WMS icon
825
Advanced Drainage Systems
WMS
$10.6B
– –
-4,608
Closed -$749K
30 31 32
33
34

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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.