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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
C icon
826
Citigroup
C
$213B
– –
-5,651
Closed -$359K
CBT icon
827
Cabot Corp
CBT
$4.72B
– –
-2,500
Closed -$230K
COF icon
828
Capital One
COF
$128B
– –
-1,759
Closed -$244K
DFAC icon
829
Dimensional US Core Equity 2 ETF
DFAC
$47B
– –
-59,513
Closed -$1.92M
ENSG icon
830
The Ensign Group
ENSG
$10.6B
– –
-14,656
Closed -$1.81M
EXTR icon
831
Extreme Networks
EXTR
$3.8B
– –
-18,153
Closed -$244K
FMF icon
832
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-4,479
Closed -$218K
GLPI icon
833
Gaming and Leisure Properties
GLPI
$13B
– –
-4,792
Closed -$217K
HAL icon
834
Halliburton
HAL
$26.1B
– –
-6,529
Closed -$221K
IHF icon
835
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-12,370
Closed -$648K
INGR icon
836
Ingredion
INGR
$6.42B
– –
-2,800
Closed -$321K
INSM icon
837
Insmed
INSM
$22.4B
– –
-15,703
Closed -$1.05M
IUSG icon
838
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-4,900
Closed -$625K
IWN icon
839
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-6,400
Closed -$975K
IYH icon
840
iShares US Healthcare ETF
IYH
$3.44B
– –
-11,325
Closed -$694K
JLL icon
841
Jones Lang LaSalle
JLL
$15.8B
– –
-12,629
Closed -$2.59M
JPST icon
842
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,357
Closed -$220K
KLAC icon
843
PUT
KLA
KLAC
$222B
– –
-13,000
Closed -$1.07M
LNC icon
844
Lincoln National
LNC
$7.92B
– –
-8,057
Closed -$251K
MSI icon
845
PUT
Motorola Solutions
MSI
$72.1B
– –
-700
Closed -$270K
MTDR icon
846
Matador Resources
MTDR
$6.04B
– –
-200,122
Closed -$11.9M
PATK icon
847
Patrick Industries
PATK
$2.87B
– –
-8,372
Closed -$606K
PDI icon
848
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-18,887
Closed -$355K
QQQ icon
849
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-5,600
Closed -$2.68M
QSR icon
850
Restaurant Brands International
QSR
$26.2B
– –
-3,109
Closed -$219K
31 32 33
34
35

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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.