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Latest SpiderRock Advisors LLC Stock Portfolio

$6.29Billion | No. of Holdings #614

SpiderRock Advisors LLC Performance

2024 Q3+4.25%
YTD+8.37%

About SpiderRock Advisors LLC and 13F Hedge Fund Stock Holdings

SpiderRock Advisors, LLC is a hedge fund based in Chicago, IL. On 2024-11-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, SpiderRock Advisors, LLC reported an equity portfolio of $6.3 Billions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 01 Nov, 2024
$6.29Billion
  as of Nov 01, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
reddit inc3,484,930
kkr & co inc3,318,930
sprouts fmrs mkt inc3,251,680
franklin resources inc2,735,820
oshkosh corp2,036,370
nvr inc1,970,400
j p morgan exchange traded f1,935,430
ishares inc1,759,790
New stocks bought by SpiderRock Advisors LLC

Additions

Ticker% Inc.
the trade desk inc1,634
klaviyo inc1,571
moderna inc1,442
zscaler inc1,396
progressive corp1,187
intercontinental exchange in701
altria group inc684
ishares tr566
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.

  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology42.7
Others10.5
Consumer Cyclical8.4
Financial Services8
Healthcare7.9
Industrials6.3
Consumer Defensive6.1
Communication Services4.9
Energy2.4
Basic Materials1.5
Utilities1.2

Market Cap. Distribution

SpiderRock Advisors, LLC has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.1
LARGE-CAP29.5
UNALLOCATED10.5
MID-CAP5.6

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.8
Others19.9
RUSSELL 20001.2
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.

$4.56BTotal Value
371Positions
01 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of SpiderRock Advisors LLC, last reported on 01 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SpiderRock Advisors LLC's holding in Alps Etf Tr over time
0.01%18,753
$883.8K
0.01%
decreased 1.17 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SpiderRock Advisors LLC's holding in American Centy Etf Tr over time
0.03%25,143
$1.62M
0.03%
decreased 14.01 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SpiderRock Advisors LLC's holding in Vaneck Etf Trust over time
0.02%4,650
$1.14M
0.02%
new position