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
AOS icon
526
A.O. Smith
AOS
$9.92B
0
APH icon
527
Amphenol
APH
$135B
0
APO icon
528
Apollo Global Management
APO
$75.9B
0
ASML icon
529
ASML
ASML
$290B
0
ATI icon
530
ATI
ATI
$10.5B
0
GEF icon
531
Greif
GEF
$3.54B
0
EMR icon
532
Emerson Electric
EMR
$72.9B
0
ERIC icon
533
Ericsson
ERIC
$26.2B
0
ERX icon
534
Direxion Daily Energy Bull 2X Shares
ERX
$224M
0
EWJ icon
535
iShares MSCI Japan ETF
EWJ
$15.2B
0
ATVI
536
DELISTED
Activision Blizzard Inc.
ATVI
0
WLL
537
DELISTED
Whiting Petroleum Corporation
WLL
0
STMP
538
DELISTED
Stamps.com, Inc.
STMP
0
AAP icon
539
Advance Auto Parts
AAP
$3.54B
0
ABT icon
540
Abbott
ABT
$230B
0
ACM icon
541
Aecom
ACM
$16.4B
0
AGO icon
542
Assured Guaranty
AGO
$3.89B
0
ALGN icon
543
Align Technology
ALGN
$9.59B
0
ALV icon
544
Autoliv
ALV
$9.56B
0
AMAT icon
545
Applied Materials
AMAT
$124B
0
AMG icon
546
Affiliated Managers Group
AMG
$6.55B
0
AMLP icon
547
Alerian MLP ETF
AMLP
$10.6B
0
BABA icon
548
Alibaba
BABA
$325B
0
BAX icon
549
Baxter International
BAX
$12.1B
0
BDX icon
550
Becton Dickinson
BDX
$54.3B
0