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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
EFX icon
176
Equifax
EFX
$22B
$3.9M 0.08%
16,096
+6,133
+62% +$1.46M
DECK icon
177
Deckers Outdoor
DECK
$14.1B
$3.88M 0.08%
+24,042
New +$3.7M
TSCO icon
178
PUT
Tractor Supply
TSCO
$16.3B
$3.86M 0.08%
71,500
– –
MKC icon
179
PUT
McCormick & Company Non-Voting
MKC
$14B
$3.83M 0.08%
54,000
-4,800
-8% -$349K
JPM icon
180
PUT
JPMorgan Chase
JPM
$916B
$3.76M 0.08%
18,600
+3,800
+26% +$743K
BKNG icon
181
Booking.com
BKNG
$156B
$3.75M 0.08%
23,650
-100
-0.4% -$14.8K
TXT icon
182
PUT
Textron
TXT
$14.7B
$3.73M 0.07%
43,400
+5,200
+14% +$463K
MGM icon
183
MGM Resorts International
MGM
$11.7B
$3.69M 0.07%
83,099
-42,521
-34% -$1.78M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$72.9B
$3.69M 0.07%
3,507
-297
-8% -$288K
RITM icon
185
Rithm Capital
RITM
$5.58B
$3.61M 0.07%
331,180
-62
-0% -$686
TER icon
186
Teradyne
TER
$50B
$3.57M 0.07%
24,085
-238
-1% -$30.2K
ABNB icon
187
Airbnb
ABNB
$90.8B
$3.56M 0.07%
23,483
-14,465
-38% -$2.21M
DHR icon
188
Danaher
DHR
$138B
$3.53M 0.07%
14,120
-982
-7% -$248K
CL icon
189
Colgate-Palmolive
CL
$74.8B
$3.52M 0.07%
36,312
+2,598
+8% +$240K
CSX icon
190
PUT
CSX Corp
CSX
$94B
$3.5M 0.07%
104,500
– –
IWM icon
191
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$3.49M 0.07%
17,200
+6,500
+61% +$1.31M
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.47M 0.07%
59,261
+231
+0.4% +$13.6K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$3.47M 0.07%
16,118
+3,375
+26% +$730K
NKE icon
194
Nike
NKE
$64.1B
$3.42M 0.07%
45,336
+2,055
+5% +$191K
CNC icon
195
Centene
CNC
$30.5B
$3.39M 0.07%
51,174
-71
-0.1% -$5.17K
MNST icon
196
Monster Beverage
MNST
$95.1B
$3.38M 0.07%
67,717
+9,574
+16% +$507K
CTAS icon
197
Cintas
CTAS
$86.6B
$3.34M 0.07%
19,100
-720
-4% -$123K
HLI icon
198
Houlihan Lokey
HLI
$9.72B
$3.29M 0.07%
24,432
-1,100
-4% -$144K
SMCI icon
199
Super Micro Computer
SMCI
$16.6B
$3.29M 0.07%
+40,190
New +$3.44M
MC icon
200
Moelis & Co
MC
$4.85B
$3.27M 0.07%
+57,490
New +$3.11M
6 7
8
9 10

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CAC
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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.