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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
+$568M
Cap. Flow %
9.04%
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 Miscellaneous 30.34%
3 Consumer Discretionary 7.52%
4 Financials 6.94%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$58.6B
$6M 0.1%
39,879
-211
-0.5% -$31.7K
TSCO icon
152
Tractor Supply
TSCO
$17.2B
$5.95M 0.09%
102,230
-2,135
-2% -$115K
ANET icon
153
PUT
Arista Networks
ANET
$242B
$5.91M 0.09%
61,600
+7,200
+13% +$627K
PM icon
154
Philip Morris
PM
$303B
$5.9M 0.09%
48,606
-1,865
-4% -$217K
FISV
155
Fiserv Inc
FISV
$26.9B
$5.86M 0.09%
32,631
+18,305
+128% +$3.02M
TKO icon
156
TKO Group
TKO
$13.9B
$5.85M 0.09%
47,310
-121
-0.3% -$13.8K
AXSM icon
157
Axsome Therapeutics
AXSM
$10.9B
$5.84M 0.09%
65,008
-5,000
-7% -$436K
APD icon
158
Air Products & Chemicals
APD
$64.2B
$5.8M 0.09%
19,478
+173
+0.9% +$47.3K
UNP icon
159
Union Pacific
UNP
$169B
$5.79M 0.09%
23,509
+2,001
+9% +$485K
PFE icon
160
Pfizer
PFE
$156B
$5.75M 0.09%
198,616
-5,353
-3% -$156K
MRSH
161
PUT
Marsh
MRSH
$85.8B
$5.51M 0.09%
24,700
– –
GOOGL icon
162
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$5.47M 0.09%
33,000
-7,600
-19% -$1.27M
NSC icon
163
Norfolk Southern
NSC
$72.2B
$5.45M 0.09%
21,936
+9,942
+83% +$2.38M
CFLT
164
DELISTED
Confluent
CFLT
$5.38M 0.09%
264,038
+201,721
+324% +$4.52M
HII icon
165
Huntington Ingalls Industries
HII
$11B
$5.33M 0.08%
20,144
-2,224
-10% -$588K
HCA icon
166
PUT
HCA Healthcare
HCA
$91.6B
$5.32M 0.08%
13,100
+12,100
+1,210% +$4.43M
SYK icon
167
Stryker
SYK
$108B
$5.32M 0.08%
14,733
-1,835
-11% -$633K
MMM icon
168
3M
MMM
$85.2B
$5.22M 0.08%
38,203
-10,602
-22% -$1.3M
WDAY icon
169
Workday
WDAY
$46B
$5.19M 0.08%
21,220
+10,518
+98% +$2.48M
MDLZ icon
170
Mondelez International
MDLZ
$79.4B
$5.14M 0.08%
69,827
+2,698
+4% +$190K
CAT icon
171
PUT
Caterpillar
CAT
$359B
$5.12M 0.08%
13,100
-1,200
-8% -$414K
IP icon
172
International Paper
IP
$17.9B
$5.05M 0.08%
103,390
+170
+0.2% +$7.92K
COP icon
173
ConocoPhillips
COP
$169B
$5.03M 0.08%
47,761
+7,022
+17% +$771K
CRM icon
174
PUT
Salesforce
CRM
$210B
$5.01M 0.08%
18,300
+2,500
+16% +$640K
JPM icon
175
PUT
JPMorgan Chase
JPM
$941B
$5M 0.08%
23,700
+5,100
+27% +$1.07M
5 6
7
8 9

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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 $568M 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 Miscellaneous and Consumer Discretionary.

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.