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
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
0
WFC icon
202
Wells Fargo
WFC
$253B
0
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
0
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
0
EXPE icon
205
Expedia Group
EXPE
$26.6B
0
MTZ icon
206
MasTec
MTZ
$14B
0
JBL icon
207
Jabil
JBL
$22.5B
0
QEP
208
DELISTED
QEP RESOURCES, INC.
QEP
0
AAPL icon
209
Apple
AAPL
$3.56T
0
MO icon
210
Altria Group
MO
$112B
0
TJX icon
211
TJX Companies
TJX
$155B
0
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$2.84T
0
SGI
213
Somnigroup International Inc.
SGI
$18.3B
0
AEP icon
214
American Electric Power
AEP
$57.8B
0
CEO
215
DELISTED
CNOOC Limited
CEO
0
MCD icon
216
McDonald's
MCD
$224B
0
ANDX
217
DELISTED
Andeavor Logistics LP
ANDX
0
MTDR icon
218
Matador Resources
MTDR
$6.01B
0
NAV
219
DELISTED
Navistar International
NAV
0
FITB icon
220
Fifth Third Bancorp
FITB
$30.2B
0
WELL icon
221
Welltower
WELL
$112B
0
SFM icon
222
Sprouts Farmers Market
SFM
$13.6B
0
MDP
223
DELISTED
Meredith Corporation
MDP
0
FN icon
224
Fabrinet
FN
$13.2B
0
TEVA icon
225
Teva Pharmaceuticals
TEVA
$21.7B
0