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
SVXY icon
351
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
0
– –
SWKS icon
352
Skyworks Solutions
SWKS
$11.2B
– –
0
– –
BPL
353
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
WLB
354
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
STLA icon
355
Stellantis
STLA
$26.2B
– –
0
– –
WDAY icon
356
Workday
WDAY
$61.7B
– –
0
– –
XRX icon
357
Xerox
XRX
$493M
– –
0
– –
HSBC icon
358
HSBC
HSBC
$227B
– –
0
– –
INCY icon
359
Incyte
INCY
$16.9B
– –
0
– –
UAL icon
360
United Airlines
UAL
$34.5B
– –
0
– –
LNCE
361
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– –
GIL icon
362
Gildan
GIL
$8.27B
– –
0
– –
HCA icon
363
HCA Healthcare
HCA
$98.5B
– –
0
– –
UNP icon
364
Union Pacific
UNP
$131B
– –
0
– –
COUP
365
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
ADP icon
366
Automatic Data Processing
ADP
$120B
– –
0
– –
TRIP icon
367
TripAdvisor
TRIP
$2.05B
– –
0
– –
SLCA
368
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
AIG icon
369
American International
AIG
$43.9B
– –
0
– –
CF icon
370
CF Industries
CF
$13.7B
– –
0
– –
GOOS
371
Canada Goose Holdings
GOOS
$1.3B
– –
0
– –
IPG icon
372
Interpublic Group of Companies
IPG
$9.94B
– –
0
– –
PAYX icon
373
Paychex
PAYX
$48.7B
– –
0
– –
TFC icon
374
Truist Financial
TFC
$60B
– –
0
– –
TPR icon
375
Tapestry
TPR
$21.7B
– –
0
– –
13 14
15
16 17