SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$4.02M
(+5.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-94.93%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
752
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.78M |
| 2 |
Schlumberger
SLB
|
$2.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.96M |
| 4 |
CVS Health
CVS
|
$1.92M |
| 5 |
BP
BP
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Energy | 13.78% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 7.1% |
