SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
50.38%
Holding
752
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.27%
2 Energy 13.78%
3 Technology 9.59%
4 Consumer Staples 8.19%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
251
Seagate
STX
$36.1B
– –
0
– –
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
– –
0
– –
BTCM
253
BIT Mining
BTCM
$48.7M
– –
0
– –
B
254
Barrick Mining Corporation
B
$45.9B
– –
0
– –
MTZ icon
255
MasTec
MTZ
$14.2B
– –
0
– –
WY icon
256
Weyerhaeuser
WY
$17.9B
– –
0
– –
SHLD
257
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
GEL icon
258
Genesis Energy
GEL
$2.06B
– –
0
– –
AKAM icon
259
Akamai
AKAM
$11B
– –
0
– –
HRB icon
260
H&R Block
HRB
$6.72B
– –
0
– –
SBAC icon
261
SBA Communications
SBAC
$21.7B
– –
0
– –
CATM
262
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
AMX icon
263
America Movil
AMX
$60.2B
– –
0
– –
BWA icon
264
BorgWarner
BWA
$9.21B
– –
0
– –
FMC icon
265
FMC
FMC
$4.79B
– –
0
– –
GEN icon
266
Gen Digital
GEN
$18.2B
– –
0
– –
IVR icon
267
Invesco Mortgage Capital
IVR
$514M
– –
0
– –
JNJ icon
268
Johnson & Johnson
JNJ
$429B
– –
0
– –
MOMO
269
Hello Group
MOMO
$1.33B
– –
0
– –
RFP
270
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
– –
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
DOV icon
272
Dover
DOV
$24B
– –
0
– –
FL icon
273
Foot Locker
FL
$2.3B
– –
0
– –
XRX icon
274
Xerox
XRX
$482M
– –
0
– –
SINA
275
DELISTED
Sina Corp
SINA
– –
0
– –
9 10
11
12 13