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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
WSO icon
826
Watsco Inc
WSO
$13.2B
– –
-2,925
Closed -$1.2M
XLI icon
827
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-6,326
Closed -$771K
YUMC icon
828
Yum China
YUMC
$15.7B
– –
-5,766
Closed -$211K
ZM icon
829
Zoom
ZM
$27.1B
– –
-350,545
Closed -$23.2M
TCON
830
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-1,149
Closed -$8.3K
PXD
831
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,554
Closed -$392K
FSR
832
DELISTED
Fisker Inc.
FSR
– –
-10,580
Closed -$1.56K
BKCC
833
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-444,714
Closed -$1.64M
30 31 32 33
34

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RJT
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FPCG
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PWLP
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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.