Latest SpiderRock Advisors LLC Stock Portfolio
SpiderRock Advisors LLC Performance:
2024 Q3: 4.25%YTD: 8.37%
Performance for 2024 Q3 is 4.25%, and YTD is 8.37%.
About SpiderRock Advisors LLC and 13F Hedge Fund Stock Holdings
SpiderRock Advisors, LLC is a hedge fund based in CHICAGO, IL. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, SpiderRock Advisors, LLC reported an equity portfolio of $6.3 Billions as of 30 Sep, 2024.
The top stock holdings of SpiderRock Advisors, LLC are AAPL, MSFT, NVDA. The fund has invested 14.4% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MATADOR RES CO (MTDR), JONES LANG LASALLE INC (JLL) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), BLOCK INC (SQ) and FORTINET INC (FTNT). SpiderRock Advisors, LLC opened new stock positions in REDDIT INC, KKR & CO INC (KKR) and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), KLAVIYO INC and MODERNA INC (MRNA).
The top stock holdings of SpiderRock Advisors, LLC are AAPL, MSFT, NVDA. The fund has invested 14.4% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MATADOR RES CO (MTDR), JONES LANG LASALLE INC (JLL) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), BLOCK INC (SQ) and FORTINET INC (FTNT). SpiderRock Advisors, LLC opened new stock positions in REDDIT INC, KKR & CO INC (KKR) and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), KLAVIYO INC and MODERNA INC (MRNA).
SpiderRock Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SpiderRock Advisors, LLC made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 3,484,930 |
| kkr & co inc | 3,318,930 |
| sprouts fmrs mkt inc | 3,251,680 |
| franklin resources inc | 2,735,820 |
| oshkosh corp | 2,036,370 |
| nvr inc | 1,970,400 |
| j p morgan exchange traded f | 1,935,430 |
| ishares inc | 1,759,790 |
New stocks bought by SpiderRock Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| the trade desk inc | 1,634 |
| klaviyo inc | 1,571 |
| moderna inc | 1,442 |
| zscaler inc | 1,396 |
| progressive corp | 1,187 |
| intercontinental exchange in | 701 |
| altria group inc | 684 |
| ishares tr | 566 |
Additions to existing portfolio by SpiderRock Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| houlihan lokey inc | -68.48 |
| truist finl corp | -66.35 |
| prudential finl inc | -62.68 |
| mgm resorts international | -60.28 |
| t-mobile us inc | -56.35 |
| berkshire hathaway inc del | -50.00 |
| vanguard index fds | -48.8 |
| marathon pete corp | -37.18 |
SpiderRock Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
SpiderRock Advisors, LLC has about 42.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.7 |
| Others | 10.5 |
| Consumer Cyclical | 8.4 |
| Financial Services | 8 |
| Healthcare | 7.9 |
| Industrials | 6.3 |
| Consumer Defensive | 6.1 |
| Communication Services | 4.9 |
| Energy | 2.4 |
| Basic Materials | 1.5 |
| Utilities | 1.2 |
Market Cap. Distribution
SpiderRock Advisors, LLC has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.1 |
| LARGE-CAP | 29.5 |
| UNALLOCATED | 10.5 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 80% of the stocks held by SpiderRock Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.8 |
| Others | 19.9 |
| RUSSELL 2000 | 1.2 |
SpiderRock Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SpiderRock Advisors LLC
SpiderRock Advisors, LLC has 614 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SpiderRock Advisors, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 17,571 | 2,608,940 | added | 0.1 | ||
| AAPL | apple inc | 14.37 | 3,876,960 | 903,333,000 | added | 2.17 | ||
| ABBV | abbvie inc | 0.92 | 294,518 | 58,161,500 | added | 19.45 | ||
| ABNB | airbnb inc | 0.04 | 20,129 | 2,552,560 | reduced | -14.28 | ||
| ABT | abbott labs | 0.41 | 226,140 | 25,782,300 | added | 3.8 | ||
| ACES | alps etf tr | 0.01 | 18,753 | 883,840 | reduced | -1.17 | ||
| ACN | accenture plc ireland | 0.40 | 71,121 | 25,140,000 | added | 13.71 | ||
| ADBE | adobe inc | 0.10 | 12,578 | 6,512,720 | added | 1.18 | ||
| ADI | analog devices inc | 0.17 | 47,845 | 11,012,600 | added | 148 | ||
| ADP | automatic data processing in | 0.17 | 38,010 | 10,518,700 | added | 47.07 | ||
| AEMB | american centy etf tr | 0.03 | 25,143 | 1,624,240 | reduced | -14.01 | ||
| AFK | vaneck etf trust | 0.02 | 4,650 | 1,141,340 | new | |||
| AFL | aflac inc | 0.33 | 186,317 | 20,830,300 | added | 12.97 | ||
| AJG | gallagher arthur j & co | 0.03 | 5,687 | 1,600,260 | reduced | -5.86 | ||
| ALGN | align technology inc | 0.04 | 9,359 | 2,380,180 | added | 4.48 | ||
| AMAT | applied matls inc | 0.23 | 71,053 | 14,356,400 | reduced | -7.2 | ||
| AMD | advanced micro devices inc | 0.29 | 109,408 | 17,951,800 | added | 207 | ||
| AME | ametek inc | 0.02 | 8,482 | 1,456,440 | added | 5.13 | ||
| AMGN | amgen inc | 0.40 | 78,296 | 25,227,800 | reduced | -4.08 | ||
| AMP | ameriprise finl inc | 0.02 | 3,237 | 1,520,790 | added | 136 | ||