SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
575
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$543M |
| 2 |
Microsoft
MSFT
|
$225M |
| 3 |
NVIDIA
NVDA
|
$77.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
| 5 |
Costco
COST
|
$63.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$54.9B
| $304K | 0.01% |
+1,062
| New | +$304K |
|
477
Ameriprise Financial
AMP
$48.5B
| $303K | 0.01% |
+714
| New | +$303K |
|
478
Guidewire Software
GWRE
$18.3B
| $297K | 0.01% |
+2,619
| New | +$297K |
|
479
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $293K | 0.01% |
+5,044
| New | +$293K |
|
480
UFP Industries
UFPI
$5.91B
| $292K | 0.01% |
+2,553
| New | +$292K |
|
481
Pultegroup
PHM
$26B
| $291K | 0.01% |
+2,641
| New | +$291K |
|
482
Chemours
CC
$2.31B
| $284K | 0.01% |
+10,230
| New | +$284K |
|
483
Plains All American Pipeline
PAA
$12.7B
| $282K | 0.01% |
+16,500
| New | +$282K |
|
484
Autodesk
ADSK
$67.3B
| $280K | 0.01% |
+1,096
| New | +$280K |
|
485
Archer Daniels Midland
ADM
$30.1B
| $278K | 0.01% |
+4,597
| New | +$278K |
|
486
Occidental Petroleum
OXY
$46.9B
| $276K | 0.01% |
+4,362
| New | +$276K |
|
487
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $272K | 0.01% |
+1,347
| New | +$272K |
|
488
Cognizant
CTSH
$35.3B
| $271K | 0.01% |
+3,613
| New | +$271K |
|
489
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $271K | 0.01% |
+4,682
| New | +$271K |
|
490
Masco
MAS
$15.4B
| $268K | 0.01% |
+3,632
| New | +$268K |
|
491
Halliburton
HAL
$19.4B
| $268K | 0.01% |
+7,096
| New | +$268K |
|
492
Eversource Energy
ES
$23.8B
| $264K | 0.01% |
+4,477
| New | +$264K |
|
493
Bio-Techne
TECH
$8.5B
| $263K | 0.01% |
+3,659
| New | +$263K |
|
494
First Trust Managed Futures Strategy Fund
FMF
$176M
| $262K | 0.01% |
+5,211
| New | +$262K |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $259K | 0.01% |
+9,728
| New | +$259K |
|
496
BancFirst
BANF
$4.43B
| $257K | 0.01% |
+3,063
| New | +$257K |
|
497
Capital One
COF
$145B
| $253K | 0.01% |
+1,855
| New | +$253K |
|
498
Ford
F
$46.8B
| $252K | 0.01% |
+20,666
| New | +$252K |
|
499
Quest Diagnostics
DGX
$20.3B
| $249K | 0.01% |
+1,946
| New | +$249K |
|
500
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $247K | 0.01% |
+17,000
| New | +$247K |
|