SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+3.04%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$75.4M
AUM Growth
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.43%
Holding
635
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.3%
2 Financials 12.6%
3 Technology 9.9%
4 Healthcare 9.15%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHM icon
426
Pultegroup
PHM
$27.7B
0
T icon
427
AT&T
T
$212B
0
TDG icon
428
TransDigm Group
TDG
$71.6B
0
URBN icon
429
Urban Outfitters
URBN
$6.35B
0
WHR icon
430
Whirlpool
WHR
$5.28B
0
AMAG
431
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
0
INTC icon
432
Intel
INTC
$107B
0
PFE icon
433
Pfizer
PFE
$141B
0
GMLP
434
DELISTED
Golar LNG Partners LP
GMLP
0
QRVO icon
435
Qorvo
QRVO
$8.61B
0
RACE icon
436
Ferrari
RACE
$87.1B
0
RCL icon
437
Royal Caribbean
RCL
$95.7B
0
RGR icon
438
Sturm, Ruger & Co
RGR
$572M
0
RIO icon
439
Rio Tinto
RIO
$104B
0
RJF icon
440
Raymond James Financial
RJF
$33B
0
RPM icon
441
RPM International
RPM
$16.2B
0
RS icon
442
Reliance Steel & Aluminium
RS
$15.7B
0
RYN icon
443
Rayonier
RYN
$4.12B
0
SBGI icon
444
Sinclair Inc
SBGI
$964M
0
SF icon
445
Stifel
SF
$11.5B
0
SNY icon
446
Sanofi
SNY
$113B
0
SOHU
447
Sohu.com
SOHU
$467M
0
SONY icon
448
Sony
SONY
$165B
0
STZ icon
449
Constellation Brands
STZ
$26.2B
0
SYK icon
450
Stryker
SYK
$150B
0