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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
AAPL icon
1
Apple
AAPL
$4.97T
$799M 16.05%
3,794,718
+666,352
+21% +$124M
MSFT icon
2
Microsoft
MSFT
$2.9T
$275M 5.51%
614,232
+75,981
+14% +$32.1M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$200M 4.01%
367,000
+114,300
+45% +$59.8M
AAPL icon
4
PUT
Apple
AAPL
$4.97T
$175M 3.51%
830,800
+178,200
+27% +$33.2M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$135M 2.71%
1,094,149
+213,679
+24% +$21.6M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$117M 2.35%
214,700
+38,400
+22% +$20.1M
AMZN icon
7
Amazon
AMZN
$2.44T
$114M 2.29%
589,581
+299,551
+103% +$55M
COST icon
8
Costco
COST
$432B
$80.5M 1.62%
94,706
+8,362
+10% +$6.53M
MSFT icon
9
PUT
Microsoft
MSFT
$2.9T
$76.7M 1.54%
171,500
+24,100
+16% +$10.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$75.6M 1.52%
138,846
+6,166
+5% +$3.23M
LLY icon
11
Eli Lilly
LLY
$1.08T
$69.7M 1.4%
77,037
+7,594
+11% +$6.07M
U icon
12
Unity
U
$14B
$65M 1.31%
3,997,850
+2,560,300
+178% +$54.8M
COST icon
13
PUT
Costco
COST
$432B
$64.7M 1.3%
76,100
+500
+0.7% +$390K
NVDA icon
14
PUT
NVIDIA
NVDA
$4.6T
$60.1M 1.21%
486,300
+316,300
+186% +$32M
XOM icon
15
ExxonMobil
XOM
$650B
$55.2M 1.11%
479,158
+85,920
+22% +$10M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$53.7M 1.08%
292,630
+64,607
+28% +$11M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$50.1M 1.01%
275,244
-12,465
-4% -$2.1M
KO icon
18
Coca-Cola
KO
$383B
$49M 0.98%
769,187
+125,364
+19% +$7.76M
HLT icon
19
Hilton Worldwide
HLT
$72.4B
$42.9M 0.86%
196,550
+66,103
+51% +$13.6M
ABBV icon
20
AbbVie
ABBV
$465B
$42.3M 0.85%
246,564
-2,882
-1% -$477K
CAVA icon
21
CAVA Group
CAVA
$7.61B
$40.8M 0.82%
+440,000
New +$34M
COIN icon
22
Coinbase
COIN
$42.2B
$38.4M 0.77%
172,576
+6,264
+4% +$1.44M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$36.3M 0.73%
72,066
+4,868
+7% +$2.37M
UNH icon
24
UnitedHealth
UNH
$382B
$35.5M 0.71%
69,782
+7,555
+12% +$3.7M
LLY icon
25
PUT
Eli Lilly
LLY
$1.08T
$33.6M 0.67%
37,100
-5,100
-12% -$4.08M
1
2 3 4 5

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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.