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
AMD icon
51
Advanced Micro Devices
AMD
$263B
– –
0
– –
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
0
– –
WB icon
53
Weibo
WB
$2.89B
– –
0
– –
SKX icon
54
Skechers
SKX
$9.5B
– –
0
– –
AAL icon
55
American Airlines Group
AAL
$8.87B
– –
0
– –
CMA icon
56
Comerica
CMA
$9B
– –
0
– –
SHPG
57
DELISTED
Shire pic
SHPG
– –
0
– –
ADSK icon
58
Autodesk
ADSK
$67.9B
– –
0
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
STRP
60
DELISTED
Straight Path Communications Inc.
STRP
– –
0
– –
LUV icon
61
Southwest Airlines
LUV
$17B
– –
0
– –
PSX icon
62
Phillips 66
PSX
$52.8B
– –
0
– –
KR icon
63
Kroger
KR
$45.1B
– –
0
– –
ENB icon
64
Enbridge
ENB
$105B
– –
0
– –
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.51B
– –
0
– –
PSA icon
66
Public Storage
PSA
$51.2B
– –
0
– –
XOM icon
67
Exxon Mobil
XOM
$477B
– –
0
– –
DVN icon
68
Devon Energy
DVN
$22.3B
– –
0
– –
SMH icon
69
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
LDOS icon
70
Leidos
LDOS
$22.8B
– –
0
– –
GEN icon
71
Gen Digital
GEN
$18.3B
– –
0
– –
GRMN icon
72
Garmin
GRMN
$45.6B
– –
0
– –
BUD icon
73
AB InBev
BUD
$116B
– –
0
– –
TSLA icon
74
Tesla
TSLA
$1.08T
– –
0
– –
VRNT icon
75
Verint Systems
VRNT
$1.23B
– –
0
– –
1 2
3
4 5