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
HBI icon
226
Hanesbrands
HBI
$2.27B
– –
0
– –
LAZ icon
227
Lazard
LAZ
$5.32B
– –
0
– –
PDCE
228
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
AMT icon
229
American Tower
AMT
$92.9B
– –
0
– –
FOSL icon
230
Fossil Group
FOSL
$165M
– –
0
– –
SMG icon
231
ScottsMiracle-Gro
SMG
$3.64B
– –
0
– –
TECK icon
232
Teck Resources
TECK
$16.8B
– –
0
– –
BBL
233
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
MCK icon
234
McKesson
MCK
$85.5B
– –
0
– –
PRGO icon
235
Perrigo
PRGO
$3.12B
– –
0
– –
CERN
236
DELISTED
Cerner Corp
CERN
– –
0
– –
LITE icon
237
Lumentum
LITE
$10.4B
– –
0
– –
CAR icon
238
Avis
CAR
$5.5B
– –
0
– –
EXC icon
239
Exelon
EXC
$43.9B
– –
0
– –
CIM
240
Chimera Investment
CIM
$1.2B
– –
0
– –
SPNC
241
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
DE icon
242
Deere & Co
DE
$128B
– –
0
– –
KKR icon
243
KKR & Co
KKR
$121B
– –
0
– –
MA icon
244
Mastercard
MA
$528B
– –
0
– –
TS icon
245
Tenaris
TS
$18.2B
– –
0
– –
HWM icon
246
Howmet Aerospace
HWM
$71.8B
– –
0
– –
COP icon
247
ConocoPhillips
COP
$116B
– –
0
– –
XIV
248
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
0
– –
FANG icon
249
Diamondback Energy
FANG
$40.2B
– –
0
– –
AXON icon
250
Axon Enterprise
AXON
$57.2B
– –
0
– –
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