SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.63%
Holding
581
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11%
2 Technology 10.83%
3 Communication Services 10.34%
4 Industrials 10.22%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
226
Exxon Mobil
XOM
$489B
– –
0
– –
XPO icon
227
XPO
XPO
$14.9B
– –
0
– –
XRX icon
228
Xerox
XRX
$482M
– –
0
– –
XYL icon
229
Xylem
XYL
$34.2B
– –
0
– –
YPF icon
230
YPF
YPF
$11.9B
– –
0
– –
YUMC icon
231
Yum China
YUMC
$16B
– –
0
– –
ZG icon
232
Zillow
ZG
$19.1B
– –
0
– –
ZION icon
233
Zions Bancorporation
ZION
$8.46B
– –
0
– –
ZTS icon
234
Zoetis
ZTS
$67.8B
– –
0
– –
NBIS
235
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
0
– –
FLG
236
Flagstar Financial, Inc.
FLG
$5.33B
– –
0
– –
SGI
237
Somnigroup International Inc.
SGI
$17.7B
– –
0
– –
QVCGA
238
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
– –
0
– –
MRO
239
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
HA
241
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
BIG
242
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
WRK
243
DELISTED
WestRock Company
WRK
– –
0
– –
NS
244
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
VMW
245
DELISTED
VMware, Inc
VMW
– –
0
– –
RFP
246
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
– –
COUP
247
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
CLR
248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
TWTR
250
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
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