SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+3.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.63%
Holding
581
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11%
2 Technology 10.83%
3 Communication Services 10.34%
4 Industrials 10.22%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVN icon
526
Devon Energy
DVN
$22.9B
0
DXJ icon
527
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
0
DY icon
528
Dycom Industries
DY
$7.31B
0
EAT icon
529
Brinker International
EAT
$6.94B
0
EBAY icon
530
eBay
EBAY
$41.4B
0
EEM icon
531
iShares MSCI Emerging Markets ETF
EEM
$19B
0
EMR icon
532
Emerson Electric
EMR
$74.3B
0
ENB icon
533
Enbridge
ENB
$105B
0
EQIX icon
534
Equinix
EQIX
$76.9B
0
ETN icon
535
Eaton
ETN
$136B
0
ETSY icon
536
Etsy
ETSY
$5.25B
0
EW icon
537
Edwards Lifesciences
EW
$47.8B
0
EXAS icon
538
Exact Sciences
EXAS
$8.98B
0
EXC icon
539
Exelon
EXC
$44.1B
0
EXEL icon
540
Exelixis
EXEL
$10.1B
0
EXP icon
541
Eagle Materials
EXP
$7.49B
0
EXPD icon
542
Expeditors International
EXPD
$16.4B
0
EXPE icon
543
Expedia Group
EXPE
$26.6B
0
FCX icon
544
Freeport-McMoran
FCX
$63.7B
0
FDS icon
545
Factset
FDS
$14.1B
0
FEZ icon
546
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
0
FITB icon
547
Fifth Third Bancorp
FITB
$30.3B
0
FIVE icon
548
Five Below
FIVE
$8B
0
FIZZ icon
549
National Beverage
FIZZ
$3.94B
0
FLR icon
550
Fluor
FLR
$6.63B
0