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
EMN icon
576
Eastman Chemical
EMN
$7.76B
0
EZPW icon
577
Ezcorp Inc
EZPW
$1.01B
0
FAS icon
578
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
0
FAST icon
579
Fastenal
FAST
$56.5B
0
FHN icon
580
First Horizon
FHN
$11.4B
0
FIZZ icon
581
National Beverage
FIZZ
$3.86B
0
FL icon
582
Foot Locker
FL
$2.31B
0
FOLD icon
583
Amicus Therapeutics
FOLD
$2.42B
0
FXI icon
584
iShares China Large-Cap ETF
FXI
$6.65B
0
GATX icon
585
GATX Corp
GATX
$5.96B
0
GLD icon
586
SPDR Gold Trust
GLD
$111B
0
GLNG icon
587
Golar LNG
GLNG
$4.48B
0
GLW icon
588
Corning
GLW
$59.4B
0
GME icon
589
GameStop
GME
$10.2B
0
GOOG icon
590
Alphabet (Google) Class C
GOOG
$2.79T
0
GSK icon
591
GSK
GSK
$79.3B
0
GT icon
592
Goodyear
GT
$2.4B
0
GWW icon
593
W.W. Grainger
GWW
$48.7B
0
HD icon
594
Home Depot
HD
$406B
0
HOG icon
595
Harley-Davidson
HOG
$3.57B
0
HRL icon
596
Hormel Foods
HRL
$13.9B
0
IBB icon
597
iShares Biotechnology ETF
IBB
$5.68B
0
IBN icon
598
ICICI Bank
IBN
$113B
0
ICE icon
599
Intercontinental Exchange
ICE
$100B
0
IP icon
600
International Paper
IP
$25.4B
0