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
TSRO
276
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
IQV icon
277
IQVIA
IQV
$31.9B
– –
0
– –
TKR icon
278
Timken Company
TKR
$5.42B
– –
0
– –
TWO
279
Two Harbors Investment
TWO
$1.08B
– –
0
– –
COF icon
280
Capital One
COF
$142B
– –
0
– –
EW icon
281
Edwards Lifesciences
EW
$47.5B
– –
0
– –
IDCC icon
282
InterDigital
IDCC
$7.43B
– –
0
– –
ILG
283
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
AVGO icon
284
Broadcom
AVGO
$1.58T
– –
0
– –
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
SEMG
286
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
OLN icon
287
Olin
OLN
$2.9B
– –
0
– –
PODD icon
288
Insulet
PODD
$24.5B
– –
0
– –
SWC
289
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
FLG
290
Flagstar Financial, Inc.
FLG
$5.39B
– –
0
– –
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
COL
292
DELISTED
Rockwell Collins
COL
– –
0
– –
BDC icon
293
Belden
BDC
$5.14B
– –
0
– –
BG icon
294
Bunge Global
BG
$16.9B
– –
0
– –
CNC icon
295
Centene
CNC
$14.2B
– –
0
– –
PLD icon
296
Prologis
PLD
$105B
– –
0
– –
AL icon
297
Air Lease Corp
AL
$7.12B
– –
0
– –
AXL icon
298
American Axle
AXL
$706M
– –
0
– –
ECL icon
299
Ecolab
ECL
$77.6B
– –
0
– –
NUS icon
300
Nu Skin
NUS
$569M
– –
0
– –
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