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
KEY icon
251
KeyCorp
KEY
$20.8B
– –
0
– –
URI icon
252
United Rentals
URI
$62.7B
– –
0
– –
AIRM
253
DELISTED
Air Methods Corp
AIRM
– –
0
– –
A icon
254
Agilent Technologies
A
$36.5B
– –
0
– –
DB icon
255
Deutsche Bank
DB
$67.8B
– –
0
– –
ETN icon
256
Eaton
ETN
$136B
– –
0
– –
UNH icon
257
UnitedHealth
UNH
$286B
– –
0
– –
TPC
258
Tutor Perini Corporation
TPC
$3.3B
– –
0
– –
HCR
259
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
SNAP icon
260
Snap
SNAP
$12.4B
– –
0
– –
SSP icon
261
E.W. Scripps
SSP
$261M
– –
0
– –
DFS
262
DELISTED
Discover Financial Services
DFS
– –
0
– –
MSCI icon
263
MSCI
MSCI
$42.9B
– –
0
– –
XLF icon
264
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XPO icon
265
XPO
XPO
$15.4B
– –
0
– –
CHL
266
DELISTED
China Mobile Limited
CHL
– –
0
– –
TAL icon
267
TAL Education Group
TAL
$6.17B
– –
0
– –
WM icon
268
Waste Management
WM
$88.6B
– –
0
– –
IVR icon
269
Invesco Mortgage Capital
IVR
$529M
– –
0
– –
PAAS icon
270
Pan American Silver
PAAS
$14.6B
– –
0
– –
NBL
271
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
GPRE icon
272
Green Plains
GPRE
$698M
– –
0
– –
SBUX icon
273
Starbucks
SBUX
$97.1B
– –
0
– –
TXN icon
274
Texas Instruments
TXN
$171B
– –
0
– –
HBAN icon
275
Huntington Bancshares
HBAN
$25.7B
– –
0
– –
9 10
11
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