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
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SLB icon
2
Schlumberger
SLB
$55B
– – 0 – –
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
CVS icon
4
CVS Health
CVS
$92.8B
– – 0 – –
BP icon
5
BP
BP
$90.8B
– – 0 – –
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
MBLY
7
DELISTED
Mobileye N.V.
MBLY
– – 0 – –
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
AMGN icon
9
Amgen
AMGN
$155B
– – 0 – –
MS icon
10
Morgan Stanley
MS
$240B
– – 0 – –
BX icon
11
Blackstone
BX
$134B
– – 0 – –
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – 0 – –
LOW icon
13
Lowe's Companies
LOW
$145B
– – 0 – –
NVDA icon
14
NVIDIA
NVDA
$4.24T
– – 0 – –
GS icon
15
Goldman Sachs
GS
$226B
– – 0 – –
GE icon
16
GE Aerospace
GE
$292B
– – 0 – –
SU icon
17
Suncor Energy
SU
$50.1B
– – 0 – –
FSLR icon
18
First Solar
FSLR
$20.9B
– – 0 – –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – 0 – –
JPM icon
20
JPMorgan Chase
JPM
$829B
– – 0 – –
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
– – 0 – –
GILD icon
22
Gilead Sciences
GILD
$140B
– – 0 – –
C icon
23
Citigroup
C
$178B
– – 0 – –
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.78B
– – 0 – –
REGN icon
25
Regeneron Pharmaceuticals
REGN
$61.5B
– – 0 – –
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