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
AMBA icon
326
Ambarella
AMBA
$3.54B
– –
0
– –
BR icon
327
Broadridge
BR
$29.4B
– –
0
– –
BWA icon
328
BorgWarner
BWA
$9.53B
– –
0
– –
SNBR icon
329
Sleep Number
SNBR
$220M
– –
0
– –
TWX
330
DELISTED
Time Warner Inc
TWX
– –
0
– –
CRI icon
331
Carter's
CRI
$1.05B
– –
0
– –
EFA icon
332
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
MAS icon
333
Masco
MAS
$15.9B
– –
0
– –
HIG icon
334
Hartford Financial Services
HIG
$37B
– –
0
– –
EQT icon
335
EQT Corp
EQT
$32.2B
– –
0
– –
HEES
336
DELISTED
H&E Equipment Services
HEES
– –
0
– –
BBDC icon
337
Barings BDC
BBDC
$987M
– –
0
– –
JWN
338
DELISTED
Nordstrom
JWN
– –
0
– –
GG
339
DELISTED
Goldcorp Inc
GG
– –
0
– –
APTV icon
340
Aptiv
APTV
$17.5B
– –
0
– –
FIS icon
341
Fidelity National Information Services
FIS
$35.9B
– –
0
– –
LRCX icon
342
Lam Research
LRCX
$130B
– –
0
– –
ORCL icon
343
Oracle
ORCL
$654B
– –
0
– –
SYNA icon
344
Synaptics
SYNA
$2.7B
– –
0
– –
MIC
345
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
DLR icon
346
Digital Realty Trust
DLR
$55.7B
– –
0
– –
EIX icon
347
Edison International
EIX
$21B
– –
0
– –
HRB icon
348
H&R Block
HRB
$6.85B
– –
0
– –
PH icon
349
Parker-Hannifin
PH
$96.1B
– –
0
– –
ST icon
350
Sensata Technologies
ST
$4.66B
– –
0
– –
12 13
14
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