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
ERX icon
501
Direxion Daily Energy Bull 2X Shares
ERX
$223M
0
EWJ icon
502
iShares MSCI Japan ETF
EWJ
$15.6B
0
ATVI
503
DELISTED
Activision Blizzard Inc.
ATVI
0
WLL
504
DELISTED
Whiting Petroleum Corporation
WLL
0
STMP
505
DELISTED
Stamps.com, Inc.
STMP
0
AAP icon
506
Advance Auto Parts
AAP
$3.62B
0
ABT icon
507
Abbott
ABT
$232B
0
ACM icon
508
Aecom
ACM
$16.8B
0
AGO icon
509
Assured Guaranty
AGO
$3.96B
0
ALGN icon
510
Align Technology
ALGN
$9.85B
0
ALV icon
511
Autoliv
ALV
$9.65B
0
AMAT icon
512
Applied Materials
AMAT
$128B
0
AMG icon
513
Affiliated Managers Group
AMG
$6.63B
0
AMLP icon
514
Alerian MLP ETF
AMLP
$10.6B
0
BABA icon
515
Alibaba
BABA
$319B
0
BAX icon
516
Baxter International
BAX
$12.3B
0
BDX icon
517
Becton Dickinson
BDX
$54.8B
0
BHC icon
518
Bausch Health
BHC
$2.68B
0
BIDU icon
519
Baidu
BIDU
$34.3B
0
BIP icon
520
Brookfield Infrastructure Partners
BIP
$14.3B
0
BK icon
521
Bank of New York Mellon
BK
$74.3B
0
BLDR icon
522
Builders FirstSource
BLDR
$16.6B
0
BMRN icon
523
BioMarin Pharmaceuticals
BMRN
$10.9B
0
CAH icon
524
Cardinal Health
CAH
$35.5B
0
CCI icon
525
Crown Castle
CCI
$41.9B
0