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
QVCGA
301
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
0
– –
GM icon
302
General Motors
GM
$55.5B
– –
0
– –
RFP
303
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
– –
INXN
304
DELISTED
Interxion Holding N.V.
INXN
– –
0
– –
ALNY icon
305
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
0
– –
CL icon
306
Colgate-Palmolive
CL
$68.8B
– –
0
– –
HUN icon
307
Huntsman Corp
HUN
$1.95B
– –
0
– –
IVZ icon
308
Invesco
IVZ
$9.81B
– –
0
– –
MAR icon
309
Marriott International Class A Common Stock
MAR
$71.9B
– –
0
– –
MMM icon
310
3M
MMM
$82.7B
– –
0
– –
NTES icon
311
NetEase
NTES
$85B
– –
0
– –
VTR icon
312
Ventas
VTR
$30.9B
– –
0
– –
FDS icon
313
Factset
FDS
$14B
– –
0
– –
IYR icon
314
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
PANW icon
315
Palo Alto Networks
PANW
$130B
– –
0
– –
QGEN icon
316
Qiagen
QGEN
$10.3B
– –
0
– –
ROK icon
317
Rockwell Automation
ROK
$38.2B
– –
0
– –
SO icon
318
Southern Company
SO
$101B
– –
0
– –
UGI icon
319
UGI
UGI
$7.43B
– –
0
– –
AA icon
320
Alcoa
AA
$8.24B
– –
0
– –
LULU icon
321
lululemon athletica
LULU
$19.9B
– –
0
– –
SWBI icon
322
Smith & Wesson
SWBI
$388M
– –
0
– –
CDNS icon
323
Cadence Design Systems
CDNS
$95.6B
– –
0
– –
GCO icon
324
Genesco
GCO
$360M
– –
0
– –
WDR
325
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– –
11 12
13
14 15