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).

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

None of the stocks were completely sold off by SpiderRock Advisors LLC

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

Top 5 Winners (%)		%
DOUG	douglas elliman inc	57.8 %
VFC	v f corp	47.7 %
VGR	vector group ltd	41.1 %
U	unity software inc	38.3 %
PLTR	palantir technologies inc	36.9 %

Top 5 Winners ($)		$
AAPL	apple inc	85.5 M
U	unity software inc	40.5 M
TSLA	tesla inc	10.3 M
SHW	sherwin williams co	8.0 M
KO	coca cola co	7.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
LRCX	lam research corp	-74.9 %
CTAS	cintas corp	-72.3 %
SMCI	super micro computer inc	-72.1 %
DG	dollar gen corp new	-32.6 %

Top 5 Losers ($)		$
LRCX	lam research corp	-41.8 M
DECK	deckers outdoor corp	-18.0 M
CTAS	cintas corp	-10.9 M
MSFT	microsoft corp	-9.8 M
COIN	coinbase global inc	-6.9 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	14.37	3,876,960	903,333,000	added	2.17
Historical Trend of APPLE INC Position Held By SpiderRock Advisors LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.79	699,923	301,177,000	added	13.95

	NVDA	nvidia corporation	3.47	1,795,470	218,042,000	added	64.1

	U	unity software inc	2.33	6,472,850	146,416,000	added	61.91

	AMZN	amazon com inc	2.06	696,712	129,818,000	added	18.17

	COST	costco whsl corp new	1.48	105,075	93,151,100	added	10.95

	KO	coca cola co	1.40	1,220,770	87,724,800	added	58.71

	SPY	spdr s&p 500 etf tr	1.34	146,865	84,265,500	added	5.78

	LLY	eli lilly & co	1.18	83,368	73,859,700	added	8.22

	XOM	exxon mobil corp	1.00	533,357	62,520,100	added	11.31

		cava group inc	0.94	479,319	59,363,700	added	8.94

	ABBV	abbvie inc	0.92	294,518	58,161,500	added	19.45

	GOOG	alphabet inc	0.89	336,000	56,176,000	added	14.82

	GOOG	alphabet inc	0.74	279,485	46,352,600	added	1.54

	UNH	unitedhealth group inc	0.73	78,612	45,963,300	added	12.65

	TSLA	tesla inc	0.70	168,596	44,109,900	added	9.75

	AVGO	broadcom inc	0.70	253,158	43,669,900	added	31.99

	JPM	jpmorgan chase & co	0.67	200,974	42,377,500	added	34.72

	META	meta platforms inc	0.64	70,464	40,336,800	reduced	-2.22

		berkshire hathaway inc del	0.63	85,609	39,402,500	added	14.44