SpiderRock Advisors, LLC

CIK

1703301

Location

CHICAGO, IL

Portfolio Value

Small $130,593,349

Diversification

Diversified

Filing Date

Global Rank

#522 / 7,304 ▲ 79

Top Industry

Consumer Electronics 21.2%

3Y Alpha vs SPY

-8.9%

Period ended 1 year ago

Filed Nov 1, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.9%

SPY

+78.1%

Annualised alpha

-8.9%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

483 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

18.9%

−2.2 pts

Top 5

43.6%

−0.9 pts

Top 10

53.8%

+0.2 pts

HHI

578

Diversified−63

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	42.0%	$2,477,187,495	87
Unclassified	10.8%	$634,634,790	10
Consumer Cyclical	9.7%	$572,020,322	47
Financial Services	8.8%	$517,093,765	89
Healthcare	7.9%	$463,961,462	56
Consumer Defensive	7.1%	$419,269,550	29
Industrials	5.6%	$331,831,063	70
Communication Services	2.9%	$171,962,250	19
Energy	2.2%	$130,593,349	28
Utilities	1.4%	$84,858,213	15
Basic Materials	1.3%	$78,306,779	19
Real Estate	0.2%	$14,036,037	14

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	+2,474,997	6,501,947	$147,074,041
NVDA	Nvidia Corp	+973,621	2,554,070	$310,166,260
KO	Coca Cola Co	+845,086	1,739,273	$124,984,157
KVYO	Klaviyo, Inc.	+471,500	501,500	$17,743,070
MO	Altria Group, Inc.	+356,796	412,780	$21,068,291
AVGO	Broadcom Inc.	+312,078	337,758	$58,263,255
SPY	Spdr S&P 500 ETF Trust	+304,019	1,024,565	$587,854,414
PGR	Progressive Corp/Oh/	+163,808	176,790	$44,862,230
AAPL	Apple Inc.	+157,746	4,783,264	$1,114,500,512
AMZN	Amazon Com Inc	+132,431	754,712	$140,625,486
TJX	Tjx Companies Inc /De/	+129,644	152,510	$17,926,025
SOFI	SoFi Technologies, Inc.	+124,500	251,246	$1,974,793
MSFT	Microsoft Corp	+117,091	902,823	$388,484,736
VZ	Verizon Communications Inc	+110,264	207,038	$9,298,076
PLTR	Palantir Technologies Inc.	+109,531	348,170	$12,951,924
IOT	Samsara Inc.	+104,934	252,934	$12,171,184
PAYX	Paychex Inc	+96,771	122,852	$16,485,509
XOM	Exxon Mobil Corp	+95,899	631,657	$74,042,833
UPS	United Parcel Service Inc	+83,833	227,911	$31,073,385
MS	Morgan Stanley	+83,365	193,513	$20,171,795
AMD	Advanced Micro Devices Inc	+73,791	115,708	$18,985,368
CDNS	Cadence Design Systems Inc	+72,325	152,878	$41,434,524
ARCC	Ares Capital Corp	+71,403	134,314	$2,812,535
BMY	Bristol Myers Squibb Co	+62,740	218,024	$11,280,561
JPM	Jpmorgan Chase & Co	+56,891	224,674	$47,374,759
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	−357,336	224,132	$9,586,125
TMUS	T-Mobile US, Inc.	−113,625	59,887	$12,358,281
RITM	Rithm Capital Corp.	−98,432	423,448	$4,806,134
COIN	Coinbase Global, Inc.	−77,523	221,353	$39,438,464
INTC	Intel Corp	−58,078	158,738	$3,723,993
MGM	MGM Resorts International	−50,088	53,011	$2,072,199
HLT	Hilton Worldwide Holdings Inc.	−49,293	232,157	$53,512,188
XYZ	Block, Inc.	−36,197	11,592	$778,170
NU	Nu Holdings Ltd.	−35,317	327,169	$4,465,856
CNC	Centene Corp	−32,999	59,475	$4,477,278
SO	Southern Co	−31,465	64,445	$5,811,650
DVN	Devon Energy Corp/De	−27,469	5,150	$201,468
BAC	Bank Of America Corp /De/	−24,634	233,651	$9,271,271
TOST	Toast, Inc.	−20,505	16,043	$454,177
MKC	Mccormick & Co Inc	−19,956	92,260	$7,592,998
BALL	BALL Corp	−18,477	64,833	$4,402,809
T	At&T Inc.	−18,113	82,611	$1,817,442
STBA	S&T Bancorp Inc	−17,000	57,375	$2,408,028
HLI	Houlihan Lokey, Inc.	−16,732	7,700	$1,216,754
PRU	Prudential Financial Inc	−16,153	17,519	$2,121,550
CSCO	Cisco Systems, Inc.	−15,644	195,391	$10,398,709
FTNT	Fortinet, Inc.	−13,215	5,295	$410,627
HPQ	Hp Inc	−10,569	6,973	$250,121
AXSM	Axsome Therapeutics, Inc.	−10,000	90,008	$8,089,018
AI	C3.ai, Inc.	−10,000	13,750	$333,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	52,866	$3,484,926
KKR	KKR & Co. Inc.	25,416	$3,318,821
SFM	Sprouts Farmers Market, Inc.	29,451	$3,251,684
BEN	Franklin Resources Inc	135,772	$2,735,805
OSK	Oshkosh Corp	20,321	$2,036,367
NVR	Nvr Inc	200	$1,962,359
FCX	Freeport-Mcmoran Inc	30,531	$1,524,107
LOGI	Logitech International S.A.	15,948	$1,431,014
NVS	Novartis AG	11,226	$1,291,214
BRZE	Braze, Inc.	34,691	$1,121,906
VMC	Vulcan Materials CO	4,152	$1,039,785
AWI	Armstrong World Industries Inc	7,336	$964,170
AR	ANTERO RESOURCES Corp	28,017	$802,687
GLDM	World Gold Trust	14,221	$741,340
RJF	Raymond James Financial Inc	6,000	$734,760
RS	Reliance, Inc.	2,444	$706,829
HWKN	Hawkins Inc	5,373	$684,896
PHYS	Sprott Physical Gold Trust	32,787	$668,199
GBDC	GOLUB CAPITAL BDC, Inc.	41,081	$620,733
BHVN	Biohaven Ltd.	12,400	$619,628
DV	DoubleVerify Holdings, Inc.	36,055	$607,166
LULU	lululemon athletica inc.	2,168	$588,286
SOLV	Solventum Corp	8,029	$559,781
PAYC	Paycom Software, Inc.	3,331	$554,844
PEN	Penumbra Inc	2,645	$513,949
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
MTDR	Matador Resources Co	200,122	$11,927,271
JLL	Jones Lang Lasalle Inc	12,629	$2,592,481
ENSG	Ensign Group, Inc	14,656	$1,812,800
INSM	INSMED Inc	15,703	$1,052,101
THR	Thermon Group Holdings, Inc.	32,455	$998,315
AFRM	Affirm Holdings, Inc.	24,471	$739,268
YUMC	Yum China Holdings, Inc.	17,000	$524,280
WYNN	Wynn Resorts Ltd	4,723	$422,708
PATK	Patrick Industries Inc	5,581	$403,878
C	Citigroup Inc	5,651	$358,612
PDI	PIMCO Dynamic Income Fund	18,887	$355,264
RRC	Range Resources Corp	10,000	$335,300
AWK	American Water Works Company, Inc.	2,596	$335,299
INGR	Ingredion Inc	2,800	$321,160
LNC	Lincoln National Corp	8,057	$250,572
AAAU	Goldman Sachs Physical Gold ETF	10,656	$245,194
EXTR	Extreme Networks Inc	18,153	$244,157
COF	Capital One Financial Corp	1,759	$243,533
CBT	Cabot Corp	2,500	$229,725
STE	STERIS plc	1,044	$229,199
AZO	Autozone Inc	75	$222,307
HAL	Halliburton Co	6,529	$220,549
QSR	Restaurant Brands International Inc.	3,109	$218,780
GLPI	Gaming & Leisure Properties, Inc.	4,792	$216,646
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $130,593,349 total · Energy only · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	631,657	+95,899	$74,042,833	+20.1%	56.70%
CVX	Chevron Corp Energy	Added	140,739	+8,556	$20,726,632	+0.2%	15.87%
COP	Conocophillips Energy	Added	55,061	+7,022	$5,796,822	+5.5%	4.44%
SHEL	Shell plc Energy	Added	54,494	+26,127	$3,593,879	+75.5%	2.75%
MPC	Marathon Petroleum Corp Energy	Reduced	21,088	-6,741	$3,435,446	−28.8%	2.63%
KMI	Kinder Morgan, Inc. Energy	Added	104,535	+4,028	$2,309,178	+15.6%	1.77%
SLB	Slb Limited/Nv Energy	Reduced	51,717	-1,985	$2,169,528	−14.4%	1.66%
CHRD	Chord Energy Corp Energy	Reduced	15,997	-18	$2,083,289	−22.4%	1.60%
PSX	Phillips 66 Energy	Reduced	12,566	-856	$1,651,800	−12.8%	1.26%
SUN	Sunoco LP Energy	Held	27,825	0	$1,493,646	−5.1%	1.14%
EPD	Enterprise Products Partners L.P. Energy	Reduced	50,903	-2,515	$1,481,786	−4.3%	1.13%
BP	Bp PLC Energy	Added	44,636	+27,370	$1,401,124	+124.8%	1.07%
ET	Energy Transfer LP Energy	Added	83,042	+508	$1,332,824	−0.4%	1.02%
EXE	EXPAND ENERGY Corp Energy	Added	16,056	+1,036	$1,320,606	+7.0%	1.01%
PR	Permian Resources Corp Energy	Reduced	82,715	-7,809	$1,125,751	−23.0%	0.86%
VLO	Valero Energy Corp/Tx Energy	Added	7,389	+431	$997,736	−8.5%	0.76%
AR	ANTERO RESOURCES Corp Energy	NEW	28,017	NEW	$802,687	NEW	0.61%
FANG	Diamondback Energy, Inc. Energy	Added	4,297	+1,830	$740,802	+50.0%	0.57%
OKE	Oneok Inc /New/ Energy	Added	8,093	+147	$737,515	+13.8%	0.56%
EOG	Eog Resources Inc Energy	Added	5,696	+1,455	$700,209	+31.2%	0.54%
MPLX	Mplx LP Energy	Held	11,378	0	$505,865	+4.4%	0.39%
ENB	Enbridge Inc Energy	Added	11,615	+2,594	$471,685	+46.9%	0.36%
GPRK	GeoPark Ltd Energy	Held	50,200	0	$395,074	−28.1%	0.30%
CAPL	CrossAmerica Partners LP Energy	Held	14,500	0	$300,440	+4.4%	0.23%
PAA	Plains All American Pipeline LP Energy	Held	16,500	0	$286,605	−2.7%	0.22%
PAGP	Plains Gp Holdings LP Energy	Held	14,500	0	$268,250	−1.7%	0.21%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	4,266	-69	$219,869	−19.5%	0.17%
DVN	Devon Energy Corp/De Energy	Reduced	5,150	-27,469	$201,468	−87.0%	0.15%