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
(-1.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$2.08B
| – | – |
0
| – | – |
|
577
Hormel Foods
HRL
$14B
| – | – |
0
| – | – |
|
578
H&R Block
HRB
$6.74B
| – | – |
0
| – | – |
|
579
HSBC
HSBC
$224B
| – | – |
0
| – | – |
|
580
Huntsman Corp
HUN
$1.94B
| – | – |
0
| – | – |
|