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
LLY icon
601
Eli Lilly
LLY
$661B
0
LYB icon
602
LyondellBasell Industries
LYB
$17.4B
0
LZB icon
603
La-Z-Boy
LZB
$1.47B
0
M icon
604
Macy's
M
$4.42B
0
MDLZ icon
605
Mondelez International
MDLZ
$79.3B
0
MDT icon
606
Medtronic
MDT
$118B
0
MEOH icon
607
Methanex
MEOH
$2.73B
0
MFC icon
608
Manulife Financial
MFC
$51.7B
0
MGA icon
609
Magna International
MGA
$12.7B
0
MIDD icon
610
Middleby
MIDD
$6.87B
0
MOMO
611
Hello Group
MOMO
$1.33B
0
MSFT icon
612
Microsoft
MSFT
$3.76T
0
MTB icon
613
M&T Bank
MTB
$31B
0
MTN icon
614
Vail Resorts
MTN
$5.91B
0
MU icon
615
Micron Technology
MU
$133B
0
MUR icon
616
Murphy Oil
MUR
$3.58B
0
NFLX icon
617
Netflix
NFLX
$521B
0
NKE icon
618
Nike
NKE
$110B
0
NOW icon
619
ServiceNow
NOW
$191B
0
NSC icon
620
Norfolk Southern
NSC
$62.4B
0
NTNX icon
621
Nutanix
NTNX
$18.2B
0
NUGT icon
622
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
0
NVO icon
623
Novo Nordisk
NVO
$252B
0
O icon
624
Realty Income
O
$53B
0
OKE icon
625
Oneok
OKE
$46.5B
0