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
FLS icon
551
Flowserve
FLS
$7.02B
0
FMC icon
552
FMC
FMC
$4.88B
0
FNV icon
553
Franco-Nevada
FNV
$36.3B
0
FOLD icon
554
Amicus Therapeutics
FOLD
$2.34B
0
FSLR icon
555
First Solar
FSLR
$20.9B
0
FXI icon
556
iShares China Large-Cap ETF
FXI
$6.65B
0
GCO icon
557
Genesco
GCO
$345M
0
GDX icon
558
VanEck Gold Miners ETF
GDX
$19B
0
GEL icon
559
Genesis Energy
GEL
$2.08B
0
GEN icon
560
Gen Digital
GEN
$18.6B
0
GILD icon
561
Gilead Sciences
GILD
$140B
0
GIS icon
562
General Mills
GIS
$26.4B
0
GLD icon
563
SPDR Gold Trust
GLD
$107B
0
GLW icon
564
Corning
GLW
$57.4B
0
GM icon
565
General Motors
GM
$55.8B
0
GOOS
566
Canada Goose Holdings
GOOS
$1.26B
0
GPC icon
567
Genuine Parts
GPC
$19.4B
0
GPN icon
568
Global Payments
GPN
$21.5B
0
HAIN icon
569
Hain Celestial
HAIN
$162M
0
HAL icon
570
Halliburton
HAL
$19.4B
0
HAS icon
571
Hasbro
HAS
$11.4B
0
HBI icon
572
Hanesbrands
HBI
$2.23B
0
HCA icon
573
HCA Healthcare
HCA
$94.5B
0
HHH icon
574
Howard Hughes
HHH
$4.53B
0
HOUS icon
575
Anywhere Real Estate
HOUS
$684M
0